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万孚生物

(300482)

  

流通市值:80.83亿  总市值:108.02亿
流通股本:3.33亿   总股本:4.45亿

万孚生物(300482)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3.98亿元,每股收益0.91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474443.88万元,未分配利润308373.88万元。

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576704.96万元,负债102261.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,004,422,655.851,488,639,716.15831,629,122.235,680,513,174.77
营业总成本1,615,373,174.631,145,868,960.59608,061,116.294,330,026,294.03
营业利润462,769,258.33388,217,191.05232,036,258.121,367,732,131.99
利润总额459,487,191.73386,598,356.42231,511,111.721,364,526,197.82
净利润397,687,702.22332,823,363.59202,212,680.821,190,024,983.4
其他综合收益2,216,813.851,912,650.31391,327.22-43,674,654.05
综合收益总额399,904,516.07334,736,013.9202,604,008.041,146,350,329.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,155,806,956.723,248,712,669.223,214,883,420.683,350,388,699
非流动资产合计2,611,242,678.162,596,310,440.092,702,872,379.892,950,749,799.06
资产总计5,767,049,634.885,845,023,109.315,917,755,800.576,301,138,498.06
流动负债合计347,878,783.27458,230,929.66519,673,677.031,141,054,967.76
非流动负债合计674,732,019.87677,698,652.91651,624,436.65622,525,755.46
负债合计1,022,610,803.141,135,929,582.571,171,298,113.681,763,580,723.22
归属于母公司股东权益合计4,533,654,055.864,498,116,102.924,554,120,777.674,343,755,389.17
股东权益合计4,744,438,831.744,709,093,526.744,746,457,686.894,537,557,774.84
负债和股东权益合计5,767,049,634.885,845,023,109.315,917,755,800.576,301,138,498.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,943,827,418.161,366,310,169.53707,399,227.915,960,791,438.67
经营活动现金流出小计1,980,091,288.541,461,256,235.94929,100,618.354,278,620,128.66
经营活动产生的现金流量净额-36,263,870.38-94,946,066.41-221,701,390.441,682,171,310.01
投资活动现金流入小计2,434,763,925.432,019,741,380.361,120,787,819.864,874,913,598.52
投资活动现金流出小计2,416,263,533.811,668,530,307.661,108,893,194.246,435,819,086.98
投资活动产生的现金流量净额18,500,391.62351,211,072.711,894,625.62-1,560,905,488.46
筹资活动现金流入小计51,683,680.8350,246,096.413,047,199.38316,510,004
筹资活动现金流出小计470,649,566.21432,761,044.25203,395,719.25281,177,992.26
筹资活动产生的现金流量净额-418,965,885.38-382,514,947.84-200,348,519.8735,332,011.74
汇率变动对现金及现金等价物的影响8,616,424.228,348,040.67-1,756,341.888,626,234.81
现金及现金等价物净增加额-428,112,939.92-117,901,900.88-411,911,626.57165,224,068.1
期末现金及现金等价物余额732,324,431.181,042,535,470.22748,525,744.531,160,437,371.1
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