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万马股份

(002276)

  

流通市值:87.48亿  总市值:88.22亿
流通股本:10.27亿   总股本:10.35亿

万马股份(002276)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2023年年度实现净利润5.61亿元,每股收益0.55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2023年年度最新股东权益542334.72万元,未分配利润258301.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1376022.42万元,负债833687.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,121,002,138.1711,743,741,794.327,238,732,985.593,075,232,404.5
营业总成本14,727,589,738.2411,360,023,385.417,008,666,062.883,030,325,846.25
营业利润608,046,857.79530,686,810.25325,791,237.14108,400,994.78
利润总额604,681,645.4526,266,580.23320,148,670.23109,719,667.59
净利润560,813,222.02482,821,619.41284,746,011.3192,786,671.14
其他综合收益20,333,716.0314,398,107.4618,258,920.6834,789,882.55
综合收益总额581,146,938.05497,219,726.87303,004,931.99127,576,553.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,681,732,013.9910,102,414,543.849,501,338,239.968,648,376,575.37
非流动资产合计3,078,492,157.852,893,502,611.562,764,053,261.862,727,914,248.16
资产总计13,760,224,171.8412,995,917,155.412,265,391,501.8211,376,290,823.53
流动负债合计7,074,705,488.635,969,336,631.455,401,984,953.284,809,847,924.21
非流动负债合计1,262,171,526.351,693,385,521.171,727,513,795.991,556,524,444.28
负债合计8,336,877,014.987,662,722,152.627,129,498,749.276,366,372,368.49
归属于母公司股东权益合计5,400,734,3645,311,636,749.535,115,104,337.324,990,122,381.59
股东权益合计5,423,347,156.865,333,195,002.785,135,892,752.555,009,918,455.04
负债和股东权益合计13,760,224,171.8412,995,917,155.412,265,391,501.8211,376,290,823.53
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,520,956,659.9210,097,937,081.686,077,848,160.32,629,417,335.81
经营活动现金流出小计14,076,137,546.6510,902,124,889.267,449,808,815.714,473,886,123.67
经营活动产生的现金流量净额444,819,113.27-804,187,807.58-1,371,960,655.41-1,844,468,787.86
投资活动现金流入小计2,049,373,276.141,177,299,213.71747,526,900.66305,045,993.05
投资活动现金流出小计2,483,347,309.791,510,944,084.36861,774,631.04452,341,424.83
投资活动产生的现金流量净额-433,974,033.65-333,644,870.65-114,247,730.38-147,295,431.78
筹资活动现金流入小计1,408,588,321.971,437,734,354.432,049,744,295.641,359,861,492.68
筹资活动现金流出小计1,281,476,869.52453,695,010.45326,963,776.24110,673,727.86
筹资活动产生的现金流量净额127,111,452.45984,039,343.981,722,780,519.41,249,187,764.82
汇率变动对现金及现金等价物的影响-932,741.43-321,160.293,654,576.931,836,278.27
现金及现金等价物净增加额137,023,790.64-154,114,494.54240,226,710.54-740,740,176.55
期末现金及现金等价物余额1,805,976,261.991,514,837,976.811,909,179,181.89928,212,294.8
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券杨敬梅,胡琎心0.690.911.232024-04-11
中邮证券王磊,贾佳宇0.680.821.022024-04-11
国联证券贺朝晖0.801.001.202024-04-11
中金公司曾韬,王颖东0.690.88--2024-04-10
西部证券杨敬梅0.821.18--2024-03-14
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