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威马农机

(301533)

  

流通市值:9.17亿  总市值:31.68亿
流通股本:2843.67万   总股本:9830.67万

威马农机(301533)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0.60亿元,每股收益0.61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111767.23万元,未分配利润24838.35万元。

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134928.98万元,负债23161.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入705,822,792.11435,068,687.34177,216,289.64788,642,496.63
营业总成本636,572,567.02389,115,414.09158,725,106.71710,381,482.49
营业利润69,214,280.2343,395,619.1919,094,737.6576,378,711.71
利润总额68,541,557.2243,000,301.9718,774,907.4681,797,775.1
净利润59,958,895.4937,502,517.9716,553,657.3972,630,652.4
其他综合收益5,091,127.13-1,488,474.37-941,555.17476,329.07
综合收益总额65,050,022.6236,014,043.615,612,102.2273,106,981.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,049,242,274.851,132,777,426.441,136,003,532.241,173,748,043.83
非流动资产合计300,047,476.64209,567,829.88168,165,189.18125,782,299.46
资产总计1,349,289,751.491,342,345,256.321,304,168,721.421,299,530,343.29
流动负债合计221,243,563.13240,711,162.43159,775,610.32170,236,974.28
非流动负债合计10,373,885.5910,787,741.2311,130,166.411,642,526.53
负债合计231,617,448.72251,498,903.66170,905,776.72181,879,500.81
归属于母公司股东权益合计1,117,672,302.771,090,846,352.661,133,262,944.71,117,650,842.48
股东权益合计1,117,672,302.771,090,846,352.661,133,262,944.71,117,650,842.48
负债和股东权益合计1,349,289,751.491,342,345,256.321,304,168,721.421,299,530,343.29
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766,280,660.05442,021,948.32204,836,793.8862,213,733.7
经营活动现金流出小计693,816,596.66418,150,290.22209,330,763.8782,036,798.76
经营活动产生的现金流量净额72,464,063.3923,871,658.1-4,493,97080,176,934.94
投资活动现金流入小计398,526,086.07143,005,366.5850,515,269.87128,960,489.84
投资活动现金流出小计626,936,073.13268,899,116.69132,331,994.55188,437,793.37
投资活动产生的现金流量净额-228,409,987.06-125,893,750.11-81,816,724.68-59,477,303.53
筹资活动现金流入小计---678,549,550.47
筹资活动现金流出小计68,156,419.0362,818,533.42-23,166,321.11
筹资活动产生的现金流量净额-68,156,419.03-62,818,533.42-655,383,229.36
汇率变动对现金及现金等价物的影响6,732,237.13-2,681,444.07-1,733,349.4570,594.21
现金及现金等价物净增加额-217,370,105.57-167,522,069.5-88,044,044.08676,653,454.98
期末现金及现金等价物余额706,205,949.92756,053,985.99835,532,011.41924,053,437.47
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