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万通发展

(600246)

  

流通市值:106.32亿  总市值:106.32亿
流通股本:19.44亿   总股本:19.44亿

万通发展(600246)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-1.26亿元,每股收益-0.06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586565.30万元,未分配利润103670.21万元。

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841204.30万元,负债254639.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入331,748,661.02235,155,818.1476,243,597.84487,177,935.61
营业总成本477,797,102.91328,976,000.29124,335,807.13650,596,723.79
营业利润-126,526,988.57-86,268,814.22-65,936,486.43-373,060,749.71
利润总额-124,129,525.23-85,000,395-65,652,002.61-367,876,601.16
净利润-126,343,497.15-77,622,945.83-65,692,521.96-386,765,370.76
其他综合收益-604,822.23354,226.8598,798.72948,675.6
综合收益总额-126,948,319.38-77,268,718.98-65,593,723.24-385,816,695.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,598,430,835.012,575,971,768.42,777,618,740.373,043,508,715.75
非流动资产合计5,813,612,130.675,894,081,153.965,737,898,465.625,787,907,551.52
资产总计8,412,042,965.688,470,052,922.368,515,517,205.998,831,416,267.27
流动负债合计763,459,577.04765,534,116.2784,881,169.111,020,872,181.29
非流动负债合计1,782,930,388.541,789,186,205.661,803,628,440.641,807,742,766.5
负债合计2,546,389,965.582,554,720,321.862,588,509,609.752,828,614,947.79
归属于母公司股东权益合计5,515,996,619.285,553,852,612.155,568,892,077.835,632,633,254.86
股东权益合计5,865,653,000.15,915,332,600.55,927,007,596.246,002,801,319.48
负债和股东权益合计8,412,042,965.688,470,052,922.368,515,517,205.998,831,416,267.27
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373,893,320.8234,156,418.5170,418,899.58513,473,644.09
经营活动现金流出小计450,915,116.23388,680,514.32284,462,776.12422,128,037.87
经营活动产生的现金流量净额-77,021,795.43-154,524,095.81-214,043,876.5491,345,606.22
投资活动现金流入小计19,156,437.8915,308,020.521,20045,304,242.88
投资活动现金流出小计186,157,389.6185,052,421.886,604,763.81298,932,536.83
投资活动产生的现金流量净额-167,000,951.71-169,744,401.36-6,603,563.81-253,628,293.95
筹资活动现金流入小计---731,290,000
筹资活动现金流出小计96,303,960.3970,748,909.537,323,594.26965,080,685.65
筹资活动产生的现金流量净额-96,303,960.39-70,748,909.5-37,323,594.26-233,790,685.65
汇率变动对现金及现金等价物的影响-604,822.23354,226.851.84948,675.6
现金及现金等价物净增加额-340,931,529.76-394,663,179.82-257,971,032.77-395,124,697.78
期末现金及现金等价物余额1,058,028,439.371,004,296,789.311,140,988,936.361,398,959,969.13
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