当前位置:首页 - 行情中心 - 万向德农(600371) - 财务分析

万向德农

(600371)

  

流通市值:25.37亿  总市值:25.37亿
流通股本:2.93亿   总股本:2.93亿

万向德农(600371)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0.21亿元,每股收益0.07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59877.72万元,未分配利润14076.35万元。

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72537.84万元,负债12660.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入154,933,516.97117,217,101.9173,067,901.82342,781,221.6
营业总成本150,376,695.13105,554,254.2163,447,518.3300,279,553.49
其他经营收益
营业利润21,354,906.2827,577,210.3625,060,066.8357,635,186.47
利润总额21,349,904.7927,561,208.8625,040,066.8358,240,307.05
净利润21,349,904.7927,561,208.8625,040,066.8358,240,307.05
每股收益
其他综合收益----
综合收益总额21,349,904.7927,561,208.8625,040,066.8358,240,307.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计534,682,732.58519,509,794.78565,411,814.29614,727,855.31
非流动资产:
非流动资产合计190,695,633.49192,301,857.69193,355,238.81194,638,259.2
资产总计725,378,366.07711,811,652.47758,767,053.1809,366,114.51
流动负债:
流动负债合计124,478,666.13104,364,219.89103,904,906.66179,094,879.01
非流动负债:
非流动负债合计2,122,536.32,458,964.872,908,120.763,357,276.65
负债合计126,601,202.43106,823,184.76106,813,027.42182,452,155.66
所有者权益(或股东权益):
归属于母公司股东权益合计549,296,969.57554,806,402.83596,519,724.25573,840,516.63
股东权益合计598,777,163.64604,988,467.71651,954,025.68626,913,958.85
负债和股东权益合计725,378,366.07711,811,652.47758,767,053.1809,366,114.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计139,241,183.1173,403,812.3232,737,181.87238,477,640.66
经营活动现金流出小计137,523,229.77103,610,201.7455,909,792.97311,615,468.23
经营活动产生的现金流量净额1,717,953.34-30,206,389.42-23,172,611.1-73,137,827.57
投资活动产生的现金流量:
投资活动现金流入小计14,950,00014,950,00014,950,00015,839,438.51
投资活动现金流出小计1,512,2001,512,2001,364,2004,705,388.35
投资活动产生的现金流量净额13,437,80013,437,80013,585,80011,134,050.16
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计49,486,70043,886,700-65,715,600
筹资活动产生的现金流量净额-49,486,700-43,886,700--65,715,600
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-34,330,946.66-60,655,289.42-9,586,811.1-127,719,377.41
期末现金及现金等价物余额312,399,201.13286,074,858.37337,143,336.69346,730,147.79
补充资料:
现金及现金等价物的净增加额--60,655,289.42--127,719,377.41
TOP↑