当前位置:首页 - 行情中心 - 万润科技(002654) - 财务分析

万润科技

(002654)

  

流通市值:74.41亿  总市值:80.22亿
流通股本:7.84亿   总股本:8.45亿

万润科技(002654)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0.43亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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155469.49万元,未分配利润-102350.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产449303.05万元,负债293833.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,452,978,335.822,184,164,759.45935,277,173.133,747,650,278.13
营业总成本3,518,981,287.12,235,871,610.58975,012,836.213,897,853,849.8
营业利润-12,834,314.44-32,410,705.14-27,461,260.49-237,030,871.01
利润总额43,677,919.72-32,396,358.88-27,388,135.12-234,347,056.26
净利润43,259,441.62-21,044,001.68-20,825,211.13-199,164,802.53
其他综合收益---45,432.55
综合收益总额43,259,441.62-21,044,001.68-20,825,211.13-199,119,369.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,915,591,326.432,468,780,179.552,468,230,028.213,216,566,760.34
非流动资产合计1,577,439,180.421,012,732,429.211,015,901,566.631,019,506,805.81
资产总计4,493,030,506.853,481,512,608.763,484,131,594.844,236,073,566.15
流动负债合计2,357,582,863.451,846,290,126.621,774,326,212.832,529,307,769.32
非流动负债合计580,752,792.49102,513,111.48109,443,776.9185,578,980.6
负债合计2,938,335,655.941,948,803,238.11,883,769,989.742,614,886,749.92
归属于母公司股东权益合计1,499,362,027.311,413,492,838.271,477,254,191.141,489,061,017.33
股东权益合计1,554,694,850.911,532,709,370.661,600,361,605.11,621,186,816.23
负债和股东权益合计4,493,030,506.853,481,512,608.763,484,131,594.844,236,073,566.15
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4,242,118,463.332,855,277,962.251,351,574,582.814,244,421,991.78
经营活动现金流出小计4,224,854,039.412,809,481,698.351,356,853,073.234,017,024,489.67
经营活动产生的现金流量净额17,264,423.9245,796,263.9-5,278,490.42227,397,502.11
投资活动现金流入小计158,175,951.8150,234,998.9452,400209,162,674.42
投资活动现金流出小计340,779,396.4594,555,605.3210,232,681.44231,694,307.37
投资活动产生的现金流量净额-182,603,444.64-44,320,606.38-10,180,281.44-22,531,632.95
筹资活动现金流入小计1,276,694,097.53307,379,059.07180,428,845.11650,003,840.12
筹资活动现金流出小计841,682,742.13408,179,551.82310,983,276.131,024,260,987.09
筹资活动产生的现金流量净额435,011,355.4-100,800,492.75-130,554,431.02-374,257,146.97
汇率变动对现金及现金等价物的影响1,283,482.35696,517.46-131,142.761,714,328.44
现金及现金等价物净增加额270,955,817.03-98,628,317.77-146,144,345.64-167,676,949.37
期末现金及现金等价物余额668,915,309.45299,331,174.65251,815,146.78397,959,492.42
TOP↑