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万向钱潮

(000559)

  

流通市值:166.50亿  总市值:166.51亿
流通股本:33.04亿   总股本:33.04亿

万向钱潮(000559)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.11亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益859773.51万元,未分配利润195282.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1958907.10万元,负债1099133.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,084,126,421.97,269,152,972.533,528,586,966.2414,014,955,322.22
营业总成本10,473,956,519.076,856,616,152.53,335,210,839.1713,336,939,722.42
营业利润645,709,171.5455,012,733.36268,297,157.98846,215,826.03
利润总额648,841,159.98457,176,149.49268,630,129.16855,301,076.56
净利润611,058,643.8439,394,402.93263,264,492.95817,743,272.75
其他综合收益-1,239,504.31804,522.3-61,370.73-307,974,088.14
综合收益总额609,819,139.49440,198,925.23263,203,122.22509,769,184.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,424,176,230.4510,901,541,029.7811,865,607,570.4710,962,221,273.02
非流动资产合计8,164,894,775.548,280,823,341.888,161,391,343.148,226,054,246.46
资产总计19,589,071,005.9919,182,364,371.6620,026,998,913.6119,188,275,519.48
流动负债合计9,895,241,779.929,652,399,312.769,750,886,873.778,378,617,656.38
非流动负债合计1,096,094,107.011,101,850,154.11,104,135,926.481,890,310,622.55
负债合计10,991,335,886.9310,754,249,466.8610,855,022,800.2510,268,928,278.93
归属于母公司股东权益合计8,410,158,440.968,241,999,884.868,956,825,031.978,696,745,184.38
股东权益合计8,597,735,119.068,428,114,904.89,171,976,113.368,919,347,240.55
负债和股东权益合计19,589,071,005.9919,182,364,371.6620,026,998,913.6119,188,275,519.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,416,922,436.317,541,203,280.813,501,096,397.6213,301,657,205.58
经营活动现金流出小计10,759,703,442.87,071,788,074.483,451,534,682.412,152,952,830.13
经营活动产生的现金流量净额657,218,993.51469,415,206.3349,561,715.221,148,704,375.45
投资活动现金流入小计112,560,763.59101,751,369.2873,090,476.56700,236,054.84
投资活动现金流出小计330,152,085.82333,859,505.6362,706,355.964,343,112,236.66
投资活动产生的现金流量净额-217,591,322.23-232,108,136.3510,384,120.6-3,642,876,181.82
筹资活动现金流入小计4,988,661,049.954,016,981,249.932,188,008,095.26,052,000,000
筹资活动现金流出小计5,252,391,764.744,253,592,970.321,401,566,511.715,681,543,640.58
筹资活动产生的现金流量净额-263,730,714.79-236,611,720.39786,441,583.49370,456,359.42
汇率变动对现金及现金等价物的影响-1,239,504.31804,522.3-61,370.7337,512,144.56
现金及现金等价物净增加额174,657,452.181,499,871.89846,326,048.58-2,086,203,302.39
期末现金及现金等价物余额3,940,011,158.953,766,853,578.664,611,679,755.353,765,353,706.77
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