当前位置:首页 - 行情中心 - 万顺新材(300057) - 财务分析

万顺新材

(300057)

  

流通市值:44.06亿  总市值:54.37亿
流通股本:7.38亿   总股本:9.11亿

万顺新材(300057)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-0.41亿元,每股收益-0.04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541472.86万元,未分配利润86559.39万元。

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1053038.93万元,负债511566.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,747,946,661.22,995,430,396.971,282,145,275.25,370,060,743.67
营业总成本4,809,154,348.983,022,850,157.341,315,895,636.445,413,335,732.05
营业利润-53,830,859.61-17,731,705.07-21,706,894.2-60,336,962.28
利润总额-51,810,767.85-16,005,015.38-21,077,359.95-60,250,210.8
净利润-40,709,881.66-13,123,485.43-18,641,655.59-52,438,692.16
其他综合收益-3,310.335,126.32309.687,878,437.74
综合收益总额-40,713,191.99-13,118,359.11-18,641,345.91-44,560,254.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,627,512,236.565,671,585,759.855,390,944,328.465,499,753,217.37
非流动资产合计4,902,877,086.134,827,360,919.424,769,549,536.514,717,951,747.25
资产总计10,530,389,322.6910,498,946,679.2710,160,493,864.9710,217,704,964.62
流动负债合计4,089,273,025.84,053,474,111.973,756,982,245.963,838,771,117.97
非流动负债合计1,026,387,679.621,005,381,076.72970,321,066.2927,161,562.39
负债合计5,115,660,705.425,058,855,188.694,727,303,312.164,765,932,680.36
归属于母公司股东权益合计5,407,466,572.865,432,121,226.715,422,572,160.525,440,004,391.61
股东权益合计5,414,728,617.275,440,091,490.585,433,190,552.815,451,772,284.26
负债和股东权益合计10,530,389,322.6910,498,946,679.2710,160,493,864.9710,217,704,964.62
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5,200,887,980.483,234,027,774.391,559,088,425.186,205,636,775.35
经营活动现金流出小计5,574,618,465.273,591,538,047.771,740,226,019.915,721,167,361.34
经营活动产生的现金流量净额-373,730,484.79-357,510,273.38-181,137,594.73484,469,414.01
投资活动现金流入小计2,022,906,323.16486,440,998.8980,646,132.24122,655,308.41
投资活动现金流出小计2,574,199,377.83624,649,251.8139,611,312.81999,892,521.54
投资活动产生的现金流量净额-551,293,054.67-138,208,252.91-58,965,180.57-877,237,213.13
筹资活动现金流入小计1,459,175,512.611,073,442,284.7483,228,521.671,331,664,618.71
筹资活动现金流出小计1,102,973,730.66654,520,820.35267,508,409.451,661,818,891.69
筹资活动产生的现金流量净额356,201,781.95418,921,464.35215,720,112.22-330,154,272.98
汇率变动对现金及现金等价物的影响11,311,721.217,393,611.01406,898.062,506,446.81
现金及现金等价物净增加额-557,510,036.3-69,403,450.93-23,975,765.02-720,415,625.29
期末现金及现金等价物余额1,203,840,703.531,691,947,288.91,737,374,974.811,761,350,739.83
TOP↑