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唯万密封

(301161)

  

流通市值:10.60亿  总市值:23.86亿
流通股本:5332.80万   总股本:1.20亿

唯万密封(301161)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0.69亿元,每股收益0.42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109822.98万元,未分配利润20134.47万元。

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151163.59万元,负债41340.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入516,603,343.7331,559,024.82142,828,765.81363,196,925.17
营业总成本435,814,385.71274,975,444.87122,770,923.25320,559,529.38
营业利润76,840,408.9256,864,321.3223,426,911.7641,879,825.71
利润总额76,982,978.8656,838,793.2823,458,438.3341,863,481.56
净利润69,231,397.4351,277,220.3621,230,390.837,090,983.12
其他综合收益-80,492.21,198.6723,151.1133,147.44
综合收益总额69,150,905.2351,278,419.0321,253,541.937,224,130.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,114,196,405.141,079,667,511.151,039,469,470.78870,820,972.39
非流动资产合计397,439,530.73401,764,787.16400,094,828.94161,324,958.12
资产总计1,511,635,935.871,481,432,298.311,439,564,299.721,032,145,930.51
流动负债合计242,242,359.84224,656,686.54205,389,921.1597,710,772.28
非流动负债合计171,163,813.4176,418,335.34175,771,539.321,872,961.02
负债合计413,406,173.24401,075,021.88381,161,460.4799,583,733.3
归属于母公司股东权益合计975,658,699.09964,523,050.93951,125,938.81932,562,197.21
股东权益合计1,098,229,762.631,080,357,276.431,058,402,839.25932,562,197.21
负债和股东权益合计1,511,635,935.871,481,432,298.311,439,564,299.721,032,145,930.51
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392,128,810.85242,920,154.9398,520,915.22310,151,804.24
经营活动现金流出小计374,812,356.46242,363,128.45117,642,836.93277,646,792.15
经营活动产生的现金流量净额17,316,454.39557,026.48-19,121,921.7132,505,012.09
投资活动现金流入小计355,753,575.7108,205,367.3117,063,614.08333,978,569.63
投资活动现金流出小计521,651,393.18297,712,967.26171,295,025.44369,127,501.08
投资活动产生的现金流量净额-165,897,817.48-189,507,599.95-154,231,411.36-35,148,931.45
筹资活动现金流入小计111,446,110.34100,000,000100,000,000199,569.17
筹资活动现金流出小计56,009,862.5454,798,162.5445,373,409.3122,217,050.7
筹资活动产生的现金流量净额55,436,247.845,201,837.4654,626,590.69-22,017,481.53
汇率变动对现金及现金等价物的影响-76,770.26-69,529.142,516.0267,523.95
现金及现金等价物净增加额-93,221,885.55-143,818,265.15-118,724,226.36-24,593,876.94
期末现金及现金等价物余额343,541,503.38242,433,424.82322,535,781.48386,251,689.97
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