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万丰奥威

(002085)

  

流通市值:334.21亿  总市值:334.21亿
流通股本:21.23亿   总股本:21.23亿

万丰奥威(002085)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6.93亿元,每股收益0.26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902707.96万元,未分配利润474121.23万元。

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1844347.94万元,负债941639.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,598,784,708.327,506,711,040.713,613,758,367.1316,382,309,912.64
营业总成本10,561,129,735.196,783,534,175.73,289,047,353.3515,124,484,100.55
营业利润937,612,113.58603,018,628.25351,545,205.241,252,251,774.69
利润总额945,833,016.91610,162,352.37356,335,092.351,254,215,754.76
净利润693,034,801.71427,290,000.85275,497,083.171,031,726,537.44
其他综合收益168,338,864.25319,569,111.96-19,480,200.34159,013,734.53
综合收益总额861,373,665.96746,859,112.81256,016,882.831,190,740,271.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,880,731,221.959,758,232,948.569,354,058,156.89,608,332,923.66
非流动资产合计8,562,748,169.358,712,327,379.68,702,327,619.428,578,615,116.73
资产总计18,443,479,391.318,470,560,328.1618,056,385,776.2218,186,948,040.39
流动负债合计8,042,821,986.918,129,091,879.558,101,481,816.68,636,719,222.96
非流动负债合计1,373,577,813.841,430,841,722.361,277,083,908.051,174,019,583.43
负债合计9,416,399,800.759,559,933,601.919,378,565,724.659,810,738,806.39
归属于母公司股东权益合计6,545,608,772.446,416,435,434.796,298,267,400.76,053,246,571.5
股东权益合计9,027,079,590.558,910,626,726.258,677,820,051.578,376,209,234
负债和股东权益合计18,443,479,391.318,470,560,328.1618,056,385,776.2218,186,948,040.39
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11,906,597,638.737,951,940,726.693,987,689,711.6515,829,661,243.18
经营活动现金流出小计10,505,919,717.146,686,370,688.393,321,536,929.8714,494,956,843.82
经营活动产生的现金流量净额1,400,677,921.591,265,570,038.3666,152,781.781,334,704,399.36
投资活动现金流入小计1,341,547.85279,626.77122,049.3829,419,986.69
投资活动现金流出小计232,062,010.05148,428,781.6466,188,782.67379,557,284.58
投资活动产生的现金流量净额-230,720,462.2-148,149,154.87-66,066,733.29-350,137,297.89
筹资活动现金流入小计4,317,889,339.853,571,734,608.491,453,982,720.465,937,096,369.12
筹资活动现金流出小计5,139,135,938.874,305,330,510.51,838,727,017.46,645,319,634.82
筹资活动产生的现金流量净额-821,246,599.02-733,595,902.01-384,744,296.94-708,223,265.7
汇率变动对现金及现金等价物的影响46,054,475.67105,823,541.04-1,046,119.9456,643,154.53
现金及现金等价物净增加额394,765,336.04489,648,522.46214,295,631.61332,986,990.3
期末现金及现金等价物余额1,814,440,909.471,909,324,095.891,633,971,205.041,419,675,573.43
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