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万得凯

(301309)

  

流通市值:6.18亿  总市值:24.71亿
流通股本:2500.00万   总股本:1.00亿

万得凯(301309)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1.15亿元,每股收益1.16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153112.95万元,未分配利润49983.00万元。

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171882.03万元,负债18769.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入740,600,044.37446,650,635.01232,087,779.78689,193,185.75
营业总成本611,121,454.41364,676,732.92185,652,283.17568,406,546.46
营业利润129,040,462.5982,227,909.7747,263,321.73118,004,226.23
利润总额128,512,867.1382,226,213.6447,261,637.47117,447,586.6
净利润114,988,557.7872,019,983.9240,996,023.82103,248,348.81
其他综合收益-3,938,392.39-1,602,462.61-611,318.3332,211.78
综合收益总额111,050,165.3970,417,521.3140,384,705.52103,580,560.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计716,605,270.71726,393,623.071,175,190,735.371,188,752,075.01
非流动资产合计1,002,215,020979,016,591.23529,112,546.48486,520,855.54
资产总计1,718,820,290.711,705,410,214.31,704,303,281.851,675,272,930.55
流动负债合计165,424,278.6197,438,838.12209,061,912.18228,134,217.39
非流动负债合计22,266,533.2917,474,541.4417,677,350.729,959,399.73
负债合计187,690,811.89214,913,379.56226,739,262.9238,093,617.12
归属于母公司股东权益合计1,519,585,875.761,478,711,250.141,477,961,440.851,437,493,878.3
股东权益合计1,531,129,478.821,490,496,834.741,477,564,018.951,437,179,313.43
负债和股东权益合计1,718,820,290.711,705,410,214.31,704,303,281.851,675,272,930.55
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777,465,552.72509,673,521.59255,833,949.81757,199,356.36
经营活动现金流出小计745,102,876.69475,629,441.96259,097,003.31722,448,536.29
经营活动产生的现金流量净额32,362,676.0334,044,079.63-3,263,053.534,750,820.07
投资活动现金流入小计231,301,005.64119,267,453.71-4,859,661.22
投资活动现金流出小计792,213,530.88687,430,611.1664,762,745.41184,409,280.03
投资活动产生的现金流量净额-560,912,525.24-568,163,157.45-64,762,745.41-179,549,618.81
筹资活动现金流入小计164,938,550134,995,800100,770,000142,528,400
筹资活动现金流出小计214,559,809.15177,459,943.4472,850,695.69196,473,649.6
筹资活动产生的现金流量净额-49,621,259.15-42,464,143.4427,919,304.31-53,945,249.6
汇率变动对现金及现金等价物的影响5,296,610.566,080,955.422,745,911.967,731,351.75
现金及现金等价物净增加额-572,874,497.8-570,502,265.84-37,360,582.64-191,012,696.59
期末现金及现金等价物余额163,093,114.85165,465,346.81698,607,030.01735,967,612.65
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