当前位置:首页 - 行情中心 - 沃特股份(002886) - 财务分析

沃特股份

(002886)

  

流通市值:35.66亿  总市值:45.09亿
流通股本:2.08亿   总股本:2.63亿

沃特股份(002886)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0.30亿元,每股收益0.10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183787.47万元,未分配利润39459.36万元。

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363846.82万元,负债180059.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,287,401,829.56807,151,325.58363,989,897.191,536,517,391.77
营业总成本1,270,797,082.91794,080,532.04360,888,003.241,528,831,092.85
营业利润29,778,952.3317,170,377.116,809,568.4714,826,512.17
利润总额29,680,535.5217,109,039.926,834,968.0213,796,644.26
净利润30,335,190.4619,469,689.677,519,923.5321,013,857.04
其他综合收益745,495.65-217,826.22-173,102.2797,821.01
综合收益总额31,080,686.1119,251,863.457,346,821.2621,111,678.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,829,491,590.091,640,692,585.961,619,510,514.451,522,671,620.95
非流动资产合计1,808,976,581.441,775,943,248.631,705,647,788.421,673,592,190.73
资产总计3,638,468,171.533,416,635,834.593,325,158,302.873,196,263,811.68
流动负债合计1,089,162,880.8936,040,293.73837,258,279.38785,290,337.21
非流动负债合计711,430,620.15656,339,827.15614,777,442.9515,192,398.71
负债合计1,800,593,500.951,592,380,120.881,452,035,722.281,300,482,735.92
归属于母公司股东权益合计1,765,539,121.991,752,568,7251,733,692,480.211,758,420,886.86
股东权益合计1,837,874,670.581,824,255,713.711,873,122,580.591,895,781,075.76
负债和股东权益合计3,638,468,171.533,416,635,834.593,325,158,302.873,196,263,811.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,274,356,863.22820,384,647.65336,605,033.241,357,331,350.76
经营活动现金流出小计1,191,332,242.31786,239,747334,199,571.351,304,658,691.28
经营活动产生的现金流量净额83,024,620.9134,144,900.652,405,461.8952,672,659.48
投资活动现金流入小计299,579,136.6138,033,058.2520,293,568.531,739,379.55
投资活动现金流出小计681,658,161.8294,974,825.3190,545,331.4595,180,465.8
投资活动产生的现金流量净额-382,079,025.2-156,941,767.06-70,251,762.9-563,441,086.25
筹资活动现金流入小计703,247,873.97436,410,000245,940,0001,524,353,576.83
筹资活动现金流出小计329,033,006.33239,370,308.14107,903,958.061,014,821,198.04
筹资活动产生的现金流量净额374,214,867.64197,039,691.86138,036,041.94509,532,378.79
汇率变动对现金及现金等价物的影响899,575.98855,373.81320,725.73395,423
现金及现金等价物净增加额76,060,039.3375,098,199.2670,510,466.66-840,624.98
期末现金及现金等价物余额223,231,564.43222,269,724.36217,681,991.76147,171,525.1
TOP↑