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万得凯

(301309)

  

流通市值:6.86亿  总市值:27.43亿
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2024年第一季度实现净利润0.41亿元,每股收益0.41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147756.40万元,未分配利润45514.54万元。

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170430.33万元,负债22673.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入232,087,779.78689,193,185.75483,376,346.6285,711,570.12
营业总成本185,652,283.17568,406,546.46396,573,991.23232,466,567.61
营业利润47,263,321.73118,004,226.2383,050,797.8852,520,729.35
利润总额47,261,637.47117,447,586.682,993,921.7852,464,473.96
净利润40,996,023.82103,248,348.8173,099,815.7145,675,625.18
其他综合收益-611,318.3332,211.78679,156.651,853,033.17
综合收益总额40,384,705.52103,580,560.5973,778,972.3647,528,658.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,175,190,735.371,188,752,075.011,282,068,663.631,214,673,675.63
非流动资产合计529,112,546.48486,520,855.54442,002,142.24377,032,275.66
资产总计1,704,303,281.851,675,272,930.551,724,070,805.871,591,705,951.29
流动负债合计209,061,912.18228,134,217.39307,838,916.15201,566,382.56
非流动负债合计17,677,350.729,959,399.738,587,697.398,838,273.44
负债合计226,739,262.9238,093,617.12316,426,613.54210,404,656
归属于母公司股东权益合计1,477,961,440.851,437,493,878.31,407,726,198.541,381,277,643.29
股东权益合计1,477,564,018.951,437,179,313.431,407,644,192.331,381,301,295.29
负债和股东权益合计1,704,303,281.851,675,272,930.551,724,070,805.871,591,705,951.29
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255,833,949.81757,199,356.36530,646,605.87319,015,088
经营活动现金流出小计259,097,003.31722,448,536.29518,256,521.67282,807,841.08
经营活动产生的现金流量净额-3,263,053.534,750,820.0712,390,084.236,207,246.92
投资活动现金流入小计-4,859,661.22-1,959,193.73
投资活动现金流出小计64,762,745.41184,409,280.03108,742,975.3658,745,845.49
投资活动产生的现金流量净额-64,762,745.41-179,549,618.81-108,742,975.36-56,786,651.76
筹资活动现金流入小计100,770,000142,528,400139,528,40062,516,100
筹资活动现金流出小计72,850,695.69196,473,649.6131,799,699.5564,184,961.49
筹资活动产生的现金流量净额27,919,304.31-53,945,249.67,728,700.45-1,668,861.49
汇率变动对现金及现金等价物的影响2,745,911.967,731,351.759,070,969.288,483,171.59
现金及现金等价物净增加额-37,360,582.64-191,012,696.59-79,553,221.43-13,765,094.74
期末现金及现金等价物余额698,607,030.01735,967,612.65847,427,087.81876,058,748.05
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