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万邦德

(002082)

  

流通市值:26.21亿  总市值:26.21亿
流通股本:6.17亿   总股本:6.17亿

万邦德(002082)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-0.09亿元,每股收益-0.01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272323.08万元,未分配利润160407.75万元。

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438032.60万元,负债165709.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,017,909,499.8738,559,658.78385,228,931.741,786,428,308.52
营业总成本1,045,153,909.62728,574,502.18361,442,371.311,534,843,859.23
营业利润-17,562,321.3226,709,707.2924,185,412.27128,661,728.27
利润总额-18,845,936.3325,818,192.7423,539,645.79100,132,893.81
净利润-8,690,319.529,662,546.6123,620,333.4374,322,527.95
其他综合收益-13,394,761.74-8,650,578.44-10,734,062.727,059,514.2
综合收益总额-22,085,081.2421,011,968.1712,886,270.7181,382,042.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,173,907,828.992,185,893,908.642,375,424,467.662,200,817,783.56
非流动资产合计2,206,418,134.92,189,578,914.12,059,169,748.052,017,220,235.65
资产总计4,380,325,963.894,375,472,822.744,434,594,215.714,218,038,019.21
流动负债合计1,387,674,253.351,344,258,655.891,340,578,726.291,137,255,830.68
非流动负债合计269,420,959.52260,457,025.11262,026,839.02262,530,565.44
负债合计1,657,095,212.871,604,715,6811,602,605,565.311,399,786,396.12
归属于母公司股东权益合计2,603,377,579.972,649,516,512.792,708,922,097.482,687,230,510.6
股东权益合计2,723,230,751.022,770,757,141.742,831,988,650.42,818,251,623.09
负债和股东权益合计4,380,325,963.894,375,472,822.744,434,594,215.714,218,038,019.21
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909,492,779.68647,408,216.45520,636,525.191,546,387,186.95
经营活动现金流出小计1,054,098,656.69795,856,085.16630,348,573.031,786,035,365.22
经营活动产生的现金流量净额-144,605,877.01-148,447,868.71-109,712,047.84-239,648,178.27
投资活动现金流入小计21,773,655.8622,916,79613,356,585.919,719,979.52
投资活动现金流出小计171,482,178.7990,433,402.2536,798,664.81177,137,607.12
投资活动产生的现金流量净额-149,708,522.93-67,516,606.25-23,442,078.9-167,417,627.6
筹资活动现金流入小计951,431,185.7620,969,521.16718,536,442.71722,289,452.05
筹资活动现金流出小计788,425,900.82551,565,486.68613,355,652.6785,355,679.57
筹资活动产生的现金流量净额163,005,284.8869,404,034.48105,180,790.11-63,066,227.52
汇率变动对现金及现金等价物的影响-691,457.19-674,375.46-599,028.272,023,536.46
现金及现金等价物净增加额-132,000,572.25-147,234,815.94-28,572,364.9-468,108,496.93
期末现金及现金等价物余额307,045,111.7291,810,868.01434,495,094.7439,045,683.95
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