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万达信息

(300168)

  

流通市值:102.47亿  总市值:102.65亿
流通股本:14.39亿   总股本:14.42亿

万达信息(300168)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-5.60亿元,每股收益-0.39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173098.69万元,未分配利润-371809.81万元。

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664355.14万元,负债491256.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,321,108,099.89922,974,705.71349,734,530.092,458,573,579.02
营业总成本1,762,082,949.831,231,136,380.5523,617,911.733,114,555,836.9
营业利润-555,901,125.06-365,058,493.5-215,542,442.76-904,635,034.04
利润总额-557,041,919.24-365,123,586.61-215,586,007.93-904,044,419.98
净利润-560,199,138.62-366,823,877.99-215,601,850.32-898,821,346.93
其他综合收益-59,896.4435,284.0710,179.9199,704.08
综合收益总额-560,259,035.06-366,788,593.92-215,591,670.41-898,721,642.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,551,205,615.653,718,000,386.43,539,656,146.543,801,678,195.52
非流动资产合计3,092,345,824.193,112,994,420.783,137,829,317.033,163,446,969.54
资产总计6,643,551,439.846,830,994,807.186,677,485,463.576,965,125,165.06
流动负债合计3,865,137,198.883,955,056,597.143,803,470,437.413,740,962,151.55
非流动负债合计1,047,427,362.06951,931,016.64799,092,442.61934,249,846.13
负债合计4,912,564,560.944,906,987,613.784,602,562,880.024,675,211,997.68
归属于母公司股东权益合计1,770,160,665.681,963,134,858.662,116,758,900.662,327,847,444.24
股东权益合计1,730,986,878.91,924,007,193.42,074,922,583.552,289,913,167.38
负债和股东权益合计6,643,551,439.846,830,994,807.186,677,485,463.576,965,125,165.06
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1,254,357,421.8768,040,045.68354,492,444.882,742,318,526.19
经营活动现金流出小计1,882,964,092.821,401,179,692.21743,134,574.322,891,290,450.74
经营活动产生的现金流量净额-628,606,671.02-633,139,646.53-388,642,129.44-148,971,924.55
投资活动现金流入小计17,290,597.3816,012,902.8666,087.5320,875,726.32
投资活动现金流出小计99,264,941.7253,953,168.4437,264,455.16452,009,113.49
投资活动产生的现金流量净额-81,974,344.34-37,940,265.58-37,198,367.63-431,133,387.17
筹资活动现金流入小计1,626,137,2001,240,837,200531,840,0004,305,861,280.27
筹资活动现金流出小计1,371,605,803.63865,032,170.56468,168,006.193,343,659,849.28
筹资活动产生的现金流量净额254,531,396.37375,805,029.4463,671,993.81962,201,430.99
汇率变动对现金及现金等价物的影响-80,942.4447,602.6913,302.01132,652.33
现金及现金等价物净增加额-456,130,561.43-295,227,279.98-362,155,201.25382,228,771.6
期末现金及现金等价物余额1,144,891,782.741,305,795,064.191,238,867,142.921,601,022,344.17
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