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时代万恒

(600241)

  

流通市值:18.25亿  总市值:18.25亿
流通股本:2.94亿   总股本:2.94亿

时代万恒(600241)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2023年年度实现净利润0.71亿元,每股收益0.21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2023年年度最新股东权益107594.05万元,未分配利润-37364.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产124574.96万元,负债16980.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入653,883,738.82513,976,655.73345,053,859.5181,969,849.57
营业总成本580,695,081.74462,050,632.15316,381,794.73167,831,150.3
营业利润71,270,903.8953,649,163.5630,293,315.2715,024,612.07
利润总额71,713,575.6853,344,639.1130,015,012.5814,741,487.14
净利润70,994,080.1552,307,907.9229,457,166.6314,718,168.72
其他综合收益----
综合收益总额70,994,080.1552,307,907.9229,457,166.6314,718,168.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计832,093,682.92864,987,347.36868,758,599.48932,989,441.29
非流动资产合计413,655,924.67411,197,371.41419,601,364.16421,299,532.19
资产总计1,245,749,607.591,276,184,718.771,288,359,963.641,354,288,973.48
流动负债合计164,653,986.1228,787,306.83263,813,292.99344,481,300.74
非流动负债合计5,155,153.334,756,373.164,756,373.164,756,373.16
负债合计169,809,139.43233,543,679.99268,569,666.15349,237,673.9
归属于母公司股东权益合计1,147,368,118.841,116,554,283.181,097,701,434.321,084,659,456.38
股东权益合计1,075,940,468.161,042,641,038.781,019,790,297.491,005,051,299.58
负债和股东权益合计1,245,749,607.591,276,184,718.771,288,359,963.641,354,288,973.48
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计617,014,141.49481,524,520.41373,535,675.89187,579,374.35
经营活动现金流出小计687,117,684.26539,349,930.05424,459,994.54250,583,805.6
经营活动产生的现金流量净额-70,103,542.77-57,825,409.64-50,924,318.65-63,004,431.25
投资活动现金流入小计1,670,508,295.07206,960,230.4860,666,789.3520,471,388.9
投资活动现金流出小计1,692,969,918.61208,074,302.66175,212,496.4912,474,332.98
投资活动产生的现金流量净额-22,461,623.54-1,114,072.18-114,545,707.147,997,055.92
筹资活动现金流入小计257,530,665.32310,082,924.36260,403,633.86147,739,219.12
筹资活动现金流出小计20,575,405.25175,676,384149,728,995.8583,299,827.12
筹资活动产生的现金流量净额236,955,260.07134,406,540.36110,674,638.0164,439,392
汇率变动对现金及现金等价物的影响821,995.76963,479.01417,928.68-1,130,703.68
现金及现金等价物净增加额145,212,089.5276,430,537.55-54,377,459.18,301,312.99
期末现金及现金等价物余额458,241,083.22389,459,531.25258,651,534.6321,330,306.69
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