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万里扬

(002434)

  

流通市值:81.30亿  总市值:81.38亿
流通股本:13.11亿   总股本:13.13亿

万里扬(002434)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.12亿元,每股收益0.24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596003.53万元,未分配利润146986.53万元。

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1033180.73万元,负债437177.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,098,790,433.412,579,857,204.361,174,724,014.215,113,135,773.71
营业总成本3,811,864,342.82,359,988,635.731,063,513,210.214,950,357,441.33
营业利润375,035,655.92289,272,529.11156,618,693.11299,692,027.73
利润总额369,723,731.79285,178,942.47154,843,398.21299,065,032.81
净利润311,902,736.9246,697,773.12130,520,553.24300,001,490.69
其他综合收益----
综合收益总额311,902,736.9246,697,773.12130,520,553.24300,001,490.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,640,650,324.534,471,090,622.24,622,261,832.64,700,782,561.03
非流动资产合计5,691,156,953.315,579,118,079.815,511,716,028.65,390,075,211.35
资产总计10,331,807,277.8410,050,208,702.0110,133,977,861.210,090,857,772.38
流动负债合计3,741,662,906.493,669,526,726.563,878,205,229.493,964,144,179.32
非流动负债合计630,109,108.87527,597,594.75523,386,660.6525,326,985.47
负债合计4,371,772,015.364,197,124,321.314,401,591,890.094,489,471,164.79
归属于母公司股东权益合计5,914,053,198.395,843,567,049.335,724,972,404.665,592,606,563.09
股东权益合计5,960,035,262.485,853,084,380.75,732,385,971.115,601,386,607.59
负债和股东权益合计10,331,807,277.8410,050,208,702.0110,133,977,861.210,090,857,772.38
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3,504,575,637.282,338,822,136.871,017,077,739.843,413,150,266.15
经营活动现金流出小计3,168,502,488.661,931,897,186.16873,386,049.112,875,016,295.88
经营活动产生的现金流量净额336,073,148.62406,924,950.71143,691,690.73538,133,970.27
投资活动现金流入小计74,502,697.9774,492,697.9779,000383,894,342.59
投资活动现金流出小计360,323,435.67286,800,237.5767,048,169.42642,187,763.78
投资活动产生的现金流量净额-285,820,737.7-212,307,539.6-66,969,169.42-258,293,421.19
筹资活动现金流入小计1,120,745,918914,000,000259,000,0002,045,122,880
筹资活动现金流出小计1,065,695,058.91,053,512,622.78408,070,114.432,447,729,185.3
筹资活动产生的现金流量净额55,050,859.1-139,512,622.78-149,070,114.43-402,606,305.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额105,303,270.0255,104,788.33-72,347,593.12-122,765,756.22
期末现金及现金等价物余额437,785,542.95387,587,061.26405,482,722.97332,482,272.93
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