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瓦轴B

(200706)

  

流通市值:3.93亿  总市值:9.98亿
流通股本:1.59亿   总股本:4.03亿

瓦轴B(200706)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-0.483亿元,每股收益-0.120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32358.322万元,未分配利润-70447.104万元。

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345345.082万元,负债312986.760万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,625,585,949.751,122,366,451.83526,788,096.652,193,273,682.2
营业总成本1,709,353,450.521,193,873,939.27565,421,974.052,316,003,617.97
营业利润-52,358,517.11-49,587,615.42-27,029,731.26-99,688,027.86
利润总额-48,300,786.29-46,033,131.67-25,592,430.55-99,529,804.99
净利润-48,300,786.29-46,033,131.67-25,592,430.55-99,478,593.08
其他综合收益----
综合收益总额-48,300,786.29-46,033,131.67-25,592,430.55-99,478,593.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,822,107,6672,617,206,274.082,543,140,651.912,534,697,619.67
非流动资产合计631,343,157.95637,337,769.79632,457,896.99645,693,603.31
资产总计3,453,450,824.953,254,544,043.873,175,598,548.93,180,391,222.98
流动负债合计2,936,276,036.042,734,938,534.372,635,995,590.012,616,016,099.82
非流动负债合计193,591,567.07192,922,151.06192,769,806.67193,069,055.01
负债合计3,129,867,603.112,927,860,685.432,828,765,396.682,809,085,154.83
归属于母公司股东权益合计323,583,221.84326,683,358.44346,833,152.22371,306,068.15
股东权益合计323,583,221.84326,683,358.44346,833,152.22371,306,068.15
负债和股东权益合计3,453,450,824.953,254,544,043.873,175,598,548.93,180,391,222.98
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925,405,283.14635,068,876.51306,298,578.971,047,810,865.53
经营活动现金流出小计842,233,335.53605,603,513.28323,422,189.25963,488,173.38
经营活动产生的现金流量净额83,171,947.6129,465,363.23-17,123,610.2884,322,692.15
投资活动现金流入小计1,014,700.71,010,657.351,010,657.352,471,723.34
投资活动现金流出小计4,474,692.152,645,556.46234,308.65,430,485.57
投资活动产生的现金流量净额-3,459,991.45-1,634,899.11776,348.75-2,958,762.23
筹资活动现金流入小计827,088,867.61740,088,867.61328,652,041.311,362,194,933.95
筹资活动现金流出小计870,977,229.74739,480,942.8322,197,801.421,563,267,998.54
筹资活动产生的现金流量净额-43,888,362.13607,924.816,454,239.89-201,073,064.59
汇率变动对现金及现金等价物的影响687,740.51,242,958.11107,737.773,016,403.93
现金及现金等价物净增加额36,511,334.5329,681,347.04-9,785,283.87-116,692,730.74
期末现金及现金等价物余额147,175,895.16140,345,907.67100,879,276.76110,664,560.63
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