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波导股份

(600130)

  

流通市值:24.53亿  总市值:24.53亿
流通股本:7.50亿   总股本:7.50亿

波导股份(600130)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0.07亿元,每股收益0.01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100913.08万元,未分配利润-27812.07万元。

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111997.87万元,负债11084.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入210,705,783.04140,355,429.5775,519,844.22417,468,142.74
营业总成本212,651,071.78139,503,424.2375,205,045.09406,946,968.99
营业利润5,366,563.237,604,723.543,565,292.0921,746,609.23
利润总额6,536,519.187,623,972.053,569,143.3823,323,653.25
净利润6,506,096.927,589,532.33,538,721.1222,266,335.55
其他综合收益18,521.29-27,063.7-1,584-54,881.59
综合收益总额6,524,618.217,562,468.63,537,137.1222,211,453.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计883,229,674.49905,345,064.07933,448,285.12953,984,422.94
非流动资产合计236,748,996.58240,786,880.96241,944,018.18247,240,120.34
资产总计1,119,978,671.071,146,131,945.031,175,392,303.31,201,224,543.28
流动负债合计104,848,922.0191,796,546.7999,525,071.48128,392,751.03
非流动负债合计5,998,968.416,376,006.886,894,595.657,396,293.2
负债合计110,847,890.4298,172,553.67106,419,667.13135,789,044.23
归属于母公司股东权益合计961,446,167.311,001,033,759.231,016,117,698.721,012,814,135.13
股东权益合计1,009,130,780.651,047,959,391.361,068,972,636.171,065,435,499.05
负债和股东权益合计1,119,978,671.071,146,131,945.031,175,392,303.31,201,224,543.28
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247,147,184.58164,882,485.8982,324,370.68538,431,314.87
经营活动现金流出小计252,218,563.71183,321,690.02106,041,105.76461,093,191.45
经营活动产生的现金流量净额-5,071,379.13-18,439,204.13-23,716,735.0877,338,123.42
投资活动现金流入小计700,553,480.46482,909,501.39205,519,837.371,027,173,621.21
投资活动现金流出小计930,989,459.16690,036,316.89432,707,436.461,083,697,239.07
投资活动产生的现金流量净额-230,435,978.7-207,126,815.5-227,187,599.09-56,523,617.86
筹资活动现金流入小计---3,083,273.03
筹资活动现金流出小计63,637,968.8625,370,058.44-8,777,212.38
筹资活动产生的现金流量净额-63,637,968.86-25,370,058.44--5,693,939.35
汇率变动对现金及现金等价物的影响-217,195.66-129,290.0743,263.62193,592.47
现金及现金等价物净增加额-299,362,522.35-251,065,368.14-250,861,070.5515,314,158.68
期末现金及现金等价物余额274,159,322.29322,456,476.5322,660,774.09573,521,844.64
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