当前位置:首页 - 行情中心 - 万通发展(600246) - 财务分析

万通发展

(600246)

  

流通市值:143.29亿  总市值:143.29亿
流通股本:19.87亿   总股本:19.87亿

万通发展(600246)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-3.87亿元,每股收益-0.21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2023年年度最新股东权益600280.13万元,未分配利润115273.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产883141.63万元,负债282861.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入487,177,935.61361,311,215.53255,313,137.16126,903,487.5
营业总成本650,596,723.79484,799,459.67341,493,554.82166,255,464.41
营业利润-373,060,749.71-176,806,905.92-103,886,965.07-24,971,320.69
利润总额-367,876,601.16-173,765,797.04-102,093,638.8-23,892,791.97
净利润-386,765,370.76-172,027,716.52-99,190,836.72-27,914,190.68
其他综合收益948,675.61,728,622.852,098,108.5-746,262.88
综合收益总额-385,816,695.16-170,299,093.67-97,092,728.22-28,660,453.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,043,508,715.753,584,242,353.533,564,024,038.343,847,224,151.28
非流动资产合计5,787,907,551.525,563,456,410.25,663,287,902.195,716,162,572.44
资产总计8,831,416,267.279,147,698,763.739,227,311,940.539,563,386,723.72
流动负债合计1,020,872,181.291,050,797,915.551,053,157,726.311,160,205,294.29
非流动负债合计1,807,742,766.51,878,581,927.211,882,628,927.82,043,223,868.35
负债合计2,828,614,947.792,929,379,842.762,935,786,654.113,203,429,162.64
归属于母公司股东权益合计5,632,633,254.865,854,486,269.995,927,466,408.375,993,890,411.89
股东权益合计6,002,801,319.486,218,318,920.976,291,525,286.426,359,957,561.08
负债和股东权益合计8,831,416,267.279,147,698,763.739,227,311,940.539,563,386,723.72
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513,473,644.09416,582,916.91284,429,966.45129,544,904.87
经营活动现金流出小计422,128,037.87362,365,585.28251,846,635.83128,587,550.7
经营活动产生的现金流量净额91,345,606.2254,217,331.6332,583,330.62957,354.17
投资活动现金流入小计45,304,242.8830,403,162.679,177,673.989,167,576.89
投资活动现金流出小计298,932,536.83107,623,845.42104,006,325.861,315,085.36
投资活动产生的现金流量净额-253,628,293.95-77,220,682.75-94,828,651.887,852,491.53
筹资活动现金流入小计731,290,000731,290,000731,290,000731,290,000
筹资活动现金流出小计965,080,685.65874,717,979.68846,077,609.58610,218,590.22
筹资活动产生的现金流量净额-233,790,685.65-143,427,979.68-114,787,609.58121,071,409.78
汇率变动对现金及现金等价物的影响948,675.666.6865.43-59.98
现金及现金等价物净增加额-395,124,697.78-166,431,264.12-177,032,865.41129,881,195.5
期末现金及现金等价物余额1,398,959,969.131,627,653,402.791,617,051,801.51,923,965,862.41
TOP↑