| 万泽股份 (000534) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.3402 | 3.08 | 0.03 | 0.7259 | 2.1242 | 3.4543 | 72.717 | 3.6124 | 29.8994 | 19.8488 | 368.7585 | 11.58 | 21.0047 | 11.728 | 21.7983 | 2.1057 | 0.6321 | 0.2261 | 0.5719 | 1.3361 | 0.8973 | 23.8742 | 39.9938 | 28.645 | -- | 60.0062 | 0.0177 | 0.0038 | 0.1107 | 0.0064 | 1.6535 | ||
| 2025-06-30 | 0.3402 | 3.08 | 0.03 | 0.658 | 2.0486 | 2.5993 | 72.2146 | 2.6496 | 29.9555 | 19.9276 | 362.8618 | 11.58 | 24.401 | 11.8567 | 23.8794 | 1.4359 | 0.4518 | 0.1545 | 0.3878 | 1.278 | 0.8543 | 20.3375 | 40.6212 | 28.5589 | 224.8094 | 59.3788 | 0.0099 | 0.0015 | 0.0579 | 0.0025 | 0.6551 | ||
| 2025-03-31 | 0.3402 | 3.08 | 0.03 | 0.6597 | 2.0033 | 1.7183 | 74.5922 | 1.7419 | 41.0271 | 25.8891 | 288.7815 | 11.58 | 15.3364 | 11.8202 | 25.5106 | 0.7878 | 0.2305 | 0.0832 | 0.2076 | 1.3679 | 0.9531 | 29.7787 | 41.1104 | 28.7025 | -- | 58.8896 | -0.0717 | -0.0059 | -0.3424 | -0.01 | -2.7008 | ||
| 2024-12-31 | 0.3402 | 3.08 | 0.03 | 0.7709 | 1.8372 | 4.7001 | 73.9651 | 5.2636 | 31.0337 | 20.7131 | 354.7105 | 11.58 | 9.9268 | -1.1703 | 27.2412 | 3.1248 | 0.9619 | 0.3043 | 0.756 | 1.2481 | 0.9 | 38.5876 | 39.0251 | 27.6723 | 202.7457 | 60.9749 | 0.1059 | 0.0288 | 0.6123 | 0.0472 | 11.5659 | ||
| 2024-09-30 | 0.3402 | 3.08 | 0.03 | 0.6836 | 1.7302 | 3.7656 | 75.9156 | 4.0201 | 34.033 | 22.5315 | 334.7984 | 11.58 | 6.9069 | 8.3834 | 28.0374 | 2.25 | 0.6612 | 0.2323 | 0.5796 | 1.1906 | 0.7998 | 22.7241 | 38.5604 | 29.9373 | -- | 61.4396 | 0.0657 | 0.0143 | 0.3799 | 0.0233 | 6.0957 | ||
| 2024-06-30 | 0.3402 | 3.08 | 0.03 | 0.6169 | 1.6493 | 2.8787 | 75.8582 | 2.9729 | 36.1018 | 24.1244 | 310.7211 | 11.58 | 5.7164 | 10.1328 | 27.2534 | 1.442 | 0.4475 | 0.1559 | 0.395 | 1.254 | 0.8455 | 19.11 | 37.2605 | 31.6119 | 166.7639 | 62.7395 | 0.0056 | 0.0008 | 0.0295 | 0.0014 | 0.3799 | ||
| 2024-03-31 | 0.3402 | 3.08 | 0.03 | 0.6193 | 1.6982 | 1.9287 | 77.8856 | 1.9684 | 39.4755 | 26.3323 | 295.676 | 11.58 | 3.2005 | 9.5905 | 27.2813 | 0.8188 | 0.2702 | 0.0912 | 0.2268 | 1.1411 | 0.8521 | 26.9245 | 38.6463 | 26.4333 | -- | 61.3537 | -0.0574 | -0.0051 | -0.2659 | -0.0084 | -1.9884 | ||
| 2023-12-31 | 0.3402 | 3.08 | 0.03 | 0.5734 | 1.5743 | 6.0513 | 73.1039 | 6.798 | 34.1061 | 24.857 | 293.7949 | 11.58 | 23.6314 | 78.8708 | 28.1532 | 3.7522 | 1.5102 | 0.3533 | 0.7713 | 1.0952 | 0.8294 | 31.883 | 41.811 | 24.0225 | 168.8997 | 58.189 | 0.0965 | 0.0304 | 0.5017 | 0.0522 | 11.6542 | ||
| 2023-09-30 | 0.3402 | 3.08 | 0.03 | 0.418 | 1.466 | 4.4484 | 73.0104 | 4.7511 | 32.3691 | 22.8674 | 319.0315 | 11.58 | 25.0767 | 25.9389 | 20.9239 | 2.8643 | 1.2409 | 0.2783 | 0.5797 | 1.0107 | 0.7703 | 23.4943 | 45.4606 | 20.2628 | -- | 54.5394 | -0.0273 | -0.0071 | -0.1599 | -0.013 | -2.5683 | ||
| 2023-06-30 | 0.3402 | 3.08 | 0.03 | 0.3875 | 1.3966 | 3.3262 | 74.8349 | 3.4467 | 35.9702 | 25.2344 | 296.2602 | 11.58 | 26.9421 | 15.2172 | 10.493 | 2.0777 | 0.8165 | 0.1882 | 0.3668 | 1.2118 | 0.9537 | 38.7194 | 51.6809 | 17.7735 | 190.0297 | 48.3191 | 0.0045 | 0.0008 | 0.0248 | 0.0017 | 0.3421 | ||
| 2023-03-31 | 0.3402 | 3.08 | 0.03 | 0.2682 | 1.4105 | 2.24 | 79.6054 | 2.2938 | 36.4633 | 25.0827 | 317.0225 | 11.58 | 106.4081 | 81.4959 | 11.3388 | 1.1408 | 0.4352 | 0.1128 | 0.2186 | 1.2667 | 1.0372 | 36.7391 | 52.248 | 17.4613 | -- | 47.752 | -0.0362 | -0.004 | -0.1781 | -0.0084 | -1.6929 | ||
| 2022-12-31 | 0.3402 | 3.08 | 0.03 | 0.1995 | 1.2989 | 4.3355 | 75.9565 | 4.6378 | 22.1049 | 16.9768 | 449.8876 | 11.58 | 20.9655 | 18.7807 | 14.9873 | 4.7809 | 1.6643 | 0.3488 | 0.6786 | 1.1556 | 0.9562 | 49.2238 | 50.9355 | 17.6089 | 173.7984 | 49.0645 | 0.2455 | 0.08 | 1.8462 | 0.1631 | 32.6994 | ||
| 万泽股份 (000534) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 94060.17 | 75638.71 | 24034.54 | 9536.14 | 2802.02 | 18669.86 | 18548.11 | 15030.58 | ||||
| 2025-06-30 | 62542.74 | 49835.23 | 15723.17 | 6641.42 | 1808.93 | 12463.24 | 12446.88 | 10727.04 | ||||
| 2025-03-31 | 33503.60 | 24821.31 | 8537.28 | 3125.63 | 917.85 | 8673.78 | 8653.97 | 7012.36 | ||||
| 2024-12-31 | 107886.51 | 89770.39 | 26894.86 | 13721.84 | 3786.49 | 22346.63 | 22496.76 | 18660.87 | ||||
| 2024-09-30 | 77732.67 | 62954.82 | 19856.55 | 10478.83 | 2733.73 | 17514.37 | 17625.90 | 13452.84 | ||||
| 2024-06-30 | 50275.10 | 39894.60 | 13292.21 | 6885.35 | 1683.32 | 12128.58 | 12273.97 | 9589.99 | ||||
| 2024-03-31 | 29048.59 | 21068.05 | 8310.06 | 3900.04 | 749.74 | 7649.17 | 7651.84 | 6271.10 | ||||
| 2023-12-31 | 98143.94 | 82199.23 | 27320.76 | 15570.69 | 2314.04 | 24395.61 | 24420.80 | 18881.84 | ||||
| 2023-09-30 | 72710.62 | 57018.05 | 19068.87 | 11215.11 | 1498.27 | 16627.00 | 16639.84 | 12412.27 | ||||
| 2023-06-30 | 47556.59 | 36454.28 | 12931.37 | 7530.78 | 966.49 | 12000.62 | 12012.72 | 8707.65 | ||||
| 2023-03-31 | 28147.71 | 20917.71 | 9749.57 | 3402.02 | 491.61 | 7060.20 | 7067.98 | 5722.31 | ||||
| 2022-12-31 | 79384.30 | 68270.30 | 26462.70 | 13043.88 | 2039.43 | 13476.89 | 13402.81 | 10556.14 | ||||
| 万泽股份 (000534) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 23957.19 | 52288.11 | 1309.87 | -- | 300685.07 | 300685.07 | 435131.69 | 160482.86 | 160482.86 | 261105.97 | 156755.77 | 435131.69 |
| 2025-06-30 | 19237.64 | 50066.72 | 956.74 | 710.04 | 291570.44 | 291570.44 | 412683.64 | 150279.51 | 150279.51 | 245046.79 | 149666.10 | 412683.64 |
| 2025-03-31 | 26437.31 | 48002.37 | 1040.35 | -- | 286492.83 | 286492.83 | 408094.92 | 151428.88 | 151428.88 | 240325.36 | 149186.93 | 408094.92 |
| 2024-12-31 | 38084.84 | 37048.51 | 507.11 | 621.65 | 273735.83 | 273735.83 | 397028.13 | 143300.17 | 143300.17 | 242087.57 | 136098.73 | 397028.13 |
| 2024-09-30 | 19037.92 | 37092.97 | 823.99 | -- | 257435.48 | 257435.48 | 357256.08 | 135653.70 | 135653.70 | 219496.54 | 123566.05 | 357256.08 |
| 2024-06-30 | 14203.01 | 37728.41 | 593.45 | 2095.18 | 239839.83 | 239839.83 | 333133.49 | 134607.69 | 134607.69 | 209006.42 | 114865.46 | 333133.49 |
| 2024-03-31 | 22563.42 | 38952.13 | 906.47 | -- | 229455.76 | 229455.76 | 325147.83 | 115633.33 | 115633.33 | 199490.08 | 116493.85 | 325147.83 |
| 2023-12-31 | 25903.64 | 32002.40 | 610.24 | 2060.52 | 222996.46 | 222996.46 | 312027.97 | 100274.02 | 100274.02 | 181565.82 | 121166.49 | 312027.97 |
| 2023-09-30 | 18151.91 | 30459.73 | 976.46 | -- | 200938.98 | 200938.98 | 279024.85 | 74917.54 | 74917.54 | 152178.38 | 121569.43 | 279024.85 |
| 2023-06-30 | 24416.40 | 25467.84 | 1126.82 | 2657.82 | 185371.42 | 185371.42 | 261787.50 | 63433.55 | 63433.55 | 126493.46 | 130305.98 | 261787.50 |
| 2023-03-31 | 22114.92 | 29035.59 | 1270.31 | -- | 179206.17 | 179206.17 | 255456.01 | 61790.92 | 61790.92 | 121985.44 | 128806.08 | 255456.01 |
| 2022-12-31 | 29337.03 | 20309.68 | 817.80 | 1256.47 | 174607.02 | 174607.02 | 243480.49 | 59863.15 | 59863.15 | 119462.43 | 119225.25 | 243480.49 |
| 万泽股份 (000534) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 90289.88 | 88626.09 | 1663.79 | 3136.16 | 41843.16 | -38707.00 | 63060.24 | -- | 70086.85 | 49859.38 | 20227.47 | |
| 2025-06-30 | 56397.33 | 55776.47 | 620.86 | 2040.86 | 29323.98 | -27283.12 | 24835.32 | -- | 27662.20 | 19968.90 | 7693.30 | |
| 2025-03-31 | 26495.94 | 28896.83 | -2400.89 | 1030.53 | 20297.44 | -19266.92 | 12025.01 | -- | 14827.04 | 4813.47 | 10013.56 | |
| 2024-12-31 | 115560.82 | 104135.14 | 11425.67 | 45175.87 | 91299.03 | -46123.16 | 85012.15 | -- | 103414.95 | 56484.72 | 46930.23 | |
| 2024-09-30 | 75021.77 | 69910.98 | 5110.79 | 39460.64 | 80327.08 | -40866.44 | 66426.55 | -- | 75602.82 | 46640.66 | 28962.16 | |
| 2024-06-30 | 47358.34 | 47075.71 | 282.62 | 7300.92 | 30676.04 | -23375.12 | 36143.98 | -- | 37290.25 | 25809.69 | 11480.56 | |
| 2024-03-31 | 23237.66 | 24905.06 | -1667.40 | 6649.28 | 11157.50 | -4508.22 | 18065.45 | -- | 19438.25 | 16605.92 | 2832.33 | |
| 2023-12-31 | 96594.15 | 87120.26 | 9473.89 | 9053.03 | 45600.02 | -36546.99 | 59905.35 | -- | 81670.99 | 57579.38 | 24091.61 | |
| 2023-09-30 | 67742.50 | 69726.81 | -1984.30 | 2748.46 | 25184.12 | -22435.66 | 37975.70 | -- | 46241.33 | 33135.27 | 13106.06 | |
| 2023-06-30 | 45652.49 | 45436.78 | 215.71 | 341.00 | 9509.26 | -9168.25 | 6904.22 | -- | 15169.85 | 10882.60 | 4287.25 | |
| 2023-03-31 | 21896.77 | 22915.78 | -1019.01 | -- | 3453.96 | -3453.96 | 4731.00 | -- | 4731.00 | 7054.80 | -2323.80 | |
| 2022-12-31 | 88286.89 | 68798.26 | 19488.63 | 134.67 | 38749.25 | -38614.58 | 67819.90 | -- | 72666.05 | 56442.51 | 16223.54 | |
| 万泽股份 (000534) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-26 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：15618万元至21130万元，与上年同期相比变动幅度：53.54%至107.73%。 |
| 上年同期每股收益(元) | 0.2033 |
| 行业 | 生物制品 |
| 概念 | 大飞机,军工,军民融合,互联网金融,股权转让,资产重组 |
| 账务标签 | 白马股 |
| 账务评述 | |