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昆仑万维

(300418)

  

流通市值:440.56亿  总市值:483.82亿
流通股本:11.06亿   总股本:12.15亿

昆仑万维(300418)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2024年第一季度实现净利润-2.05亿元,每股收益-0.15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2024年第一季度最新股东权益1770151.72万元,未分配利润1145007.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2137292.80万元,负债367141.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,207,545,098.584,915,252,314.533,681,194,678.512,425,244,679.88
营业总成本1,238,144,100.064,529,712,106.523,226,628,800.592,094,378,512.91
营业利润-156,994,095.851,927,728,280.24556,506,985.41529,453,634.33
利润总额-157,749,456.511,879,266,034.03550,763,163.52525,709,327.66
净利润-205,432,496.751,532,983,793.51438,883,231.03440,570,820.44
其他综合收益-45,732,225.13274,909,650.43332,053,526.75413,534,576.05
综合收益总额-251,164,721.881,807,893,443.94770,936,757.78854,105,396.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,510,107,823.963,802,775,587.324,262,516,283.23,582,833,882.01
非流动资产合计17,862,820,150.8417,682,186,770.8915,680,636,933.216,068,416,707.14
资产总计21,372,927,974.821,484,962,358.2119,943,153,216.419,651,250,589.15
流动负债合计3,009,767,185.43,037,504,736.813,048,321,489.382,812,881,992.59
非流动负债合计661,643,563.48548,285,902.83231,641,323.02268,400,187.91
负债合计3,671,410,748.883,585,790,639.643,279,962,812.43,081,282,180.5
归属于母公司股东权益合计14,998,249,716.7915,174,349,421.6414,324,177,156.1214,157,600,216.18
股东权益合计17,701,517,225.9217,899,171,718.5716,663,190,40416,569,968,408.65
负债和股东权益合计21,372,927,974.821,484,962,358.2119,943,153,216.419,651,250,589.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,287,702,274.795,205,498,692.723,696,787,159.662,466,995,971.86
经营活动现金流出小计1,180,951,388.314,320,857,507.42,940,618,124.091,933,882,547.91
经营活动产生的现金流量净额106,750,886.48884,641,185.32756,169,035.57533,113,423.95
投资活动现金流入小计346,387,967.092,864,566,504.531,981,985,186.691,490,505,060.91
投资活动现金流出小计368,354,712.913,295,883,014.52,235,616,485.951,525,809,676.3
投资活动产生的现金流量净额-21,966,745.82-431,316,509.97-253,631,299.26-35,304,615.39
筹资活动现金流入小计97,476,616.061,393,262,913.751,236,262,913.75378,379,027.75
筹资活动现金流出小计302,769,621.681,681,745,569.031,083,312,120.03589,994,945.55
筹资活动产生的现金流量净额-205,293,005.62-288,482,655.28152,950,793.72-211,615,917.8
汇率变动对现金及现金等价物的影响-10,179,030.29-8,085,116.87340,567.7423,197,055.01
现金及现金等价物净增加额-130,687,895.25156,756,903.2655,829,097.77309,389,945.77
期末现金及现金等价物余额979,597,575.621,109,996,390.641,609,068,585.211,262,629,433.21
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券周良玖,张良卫0.700.820.882024-04-24
华泰证券吴珺,朱珺0.860.99--2024-04-11
信达证券冯翠婷------2024-04-02
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