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维业股份

(300621)

  

流通市值:21.52亿  总市值:22.82亿
流通股本:1.96亿   总股本:2.08亿

维业股份(300621)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0.13亿元,每股收益0.06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89165.38万元,未分配利润45813.50万元。

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1436322.33万元,负债1347156.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,538,669,611.97,680,274,534.053,883,319,041.3215,528,964,634.08
营业总成本9,367,986,663.927,538,302,925.663,845,819,942.0915,261,136,182.24
营业利润78,588,736.9658,304,121.5718,141,799.4976,081,202.61
利润总额69,682,100.6849,423,852.0318,217,656.9865,657,607.54
净利润13,312,817.239,900,837.74,370,853.120,373,530.8
其他综合收益----
综合收益总额13,312,817.239,900,837.74,370,853.120,373,530.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,830,588,909.2614,247,146,930.9212,491,283,686.6112,587,816,430.41
非流动资产合计532,634,415.59541,624,979.55528,455,483.7538,676,668.91
资产总计14,363,223,324.8514,788,771,910.4713,019,739,170.3113,126,493,099.32
流动负债合计13,354,723,557.0113,781,415,222.5612,057,164,949.9412,195,857,334.27
非流动负债合计116,845,955.7116,523,693.1899,415,983.94108,930,466.27
负债合计13,471,569,512.7113,897,938,915.7412,156,580,933.8812,304,787,800.54
归属于母公司股东权益合计891,653,812.14890,832,994.73863,158,236.43821,705,298.78
股东权益合计891,653,812.14890,832,994.73863,158,236.43821,705,298.78
负债和股东权益合计14,363,223,324.8514,788,771,910.4713,019,739,170.3113,126,493,099.32
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8,562,767,927.876,302,698,059.543,926,182,695.2314,929,546,406.4
经营活动现金流出小计8,863,392,661.46,332,465,160.244,383,107,249.8915,098,631,535.64
经营活动产生的现金流量净额-300,624,733.53-29,767,100.7-456,924,554.66-169,085,129.24
投资活动现金流入小计589,12089,120-19,004,402.84
投资活动现金流出小计38,570,551.2232,672,701.6115,22150,235,226.86
投资活动产生的现金流量净额-37,981,431.22-32,583,581.6-115,221-31,230,824.02
筹资活动现金流入小计727,060,430.26548,505,830167,145,883.531,380,651,002.46
筹资活动现金流出小计804,007,547.95559,356,049.04146,286,144.711,963,470,305.11
筹资活动产生的现金流量净额-76,947,117.69-10,850,219.0420,859,738.82-582,819,302.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-415,553,282.44-73,200,901.34-436,180,036.84-783,135,255.91
期末现金及现金等价物余额1,021,268,993.731,363,621,374.831,000,642,239.331,436,822,276.17
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