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万和电气

(002543)

  

流通市值:69.93亿  总市值:78.60亿
流通股本:6.62亿   总股本:7.44亿

万和电气(002543)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5.59亿元,每股收益0.75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458010.11万元,未分配利润272564.52万元。

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791858.42万元,负债333848.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,412,685,706.443,069,375,098.511,602,519,651.846,627,812,218.25
营业总成本3,867,322,356.362,682,308,452.381,455,192,726.345,874,616,746.8
营业利润653,192,884.67479,330,834.88143,713,424.99623,376,540.85
利润总额656,860,469.77484,159,636.03145,553,689.13632,174,917.21
净利润559,252,943.88413,672,594.69123,240,519.21549,532,002.85
其他综合收益240,824.17257,581.05-770,778.184,677,096.86
综合收益总额559,493,768.05413,930,175.74122,469,741.03554,209,099.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,718,196,957.244,218,529,850.13,973,793,757.873,810,624,838.6
非流动资产合计3,200,387,269.413,163,560,976.133,068,229,757.993,080,081,097.85
资产总计7,918,584,226.657,382,090,826.237,042,023,515.866,890,705,936.45
流动负债合计3,096,922,776.082,706,135,620.162,356,905,679.832,324,489,890.68
非流动负债合计241,560,355.05241,417,702.86244,600,767.53248,168,718.3
负债合计3,338,483,131.132,947,553,323.022,601,506,447.362,572,658,608.98
归属于母公司股东权益合计4,580,101,095.524,434,537,503.214,440,517,068.54,318,047,327.47
股东权益合计4,580,101,095.524,434,537,503.214,440,517,068.54,318,047,327.47
负债和股东权益合计7,918,584,226.657,382,090,826.237,042,023,515.866,890,705,936.45
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4,832,433,629.33,254,160,399.081,534,764,660.286,571,721,111.99
经营活动现金流出小计3,619,884,478.52,287,492,678.171,174,208,337.355,756,457,420.54
经营活动产生的现金流量净额1,212,549,150.8966,667,720.91360,556,322.93815,263,691.45
投资活动现金流入小计7,567,299.357,541,580.854,218,724.5102,998,386.92
投资活动现金流出小计170,946,442.5293,403,529.9228,741,223.72219,905,033.37
投资活动产生的现金流量净额-163,379,143.17-85,861,949.07-24,522,499.22-116,906,646.45
筹资活动现金流入小计541,150,568.4261,268,007.4-669,572,697.81
筹资活动现金流出小计419,150,714.68348,905,129.441,468,776.341,063,069,697.66
筹资活动产生的现金流量净额121,999,853.72-87,637,122.04-1,468,776.34-393,496,999.85
汇率变动对现金及现金等价物的影响13,688,795.614,291,164.72-1,149,152.455,279,091.66
现金及现金等价物净增加额1,184,858,656.95807,459,814.52333,415,894.92310,139,136.81
期末现金及现金等价物余额2,611,523,953.242,234,125,110.811,760,081,191.211,426,665,296.29
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