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万向德农

(600371)

  

流通市值:22.73亿  总市值:22.73亿
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
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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0.72亿元,每股收益0.22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63438.93万元,未分配利润17788.64万元。

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93787.52万元,负债30348.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入319,298,968.77224,421,014.15141,627,895.6885,440,752.59
营业总成本265,464,250.75189,222,273.56114,905,532.5867,949,774.62
营业利润72,214,927.756,819,659.7447,630,643.1838,376,652.24
利润总额72,485,290.3757,010,320.2447,800,043.1838,397,175.53
净利润72,485,290.3757,010,320.2447,800,043.1838,397,175.53
其他综合收益-78,788.89---
综合收益总额72,406,501.4857,010,320.2447,800,043.1838,397,175.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计740,383,931.49690,624,841.49637,097,530.31708,425,306.22
非流动资产合计197,491,278.44202,283,353.56203,725,950.52205,273,701.07
资产总计937,875,209.93892,908,195.05840,823,480.83913,699,007.29
流动负债合计298,119,750.28269,324,925.58226,435,068.79241,892,443.27
非流动负债合计5,366,207.854,590,198.914,605,618.544,911,038.17
负债合计303,485,958.13273,915,124.49231,040,687.33246,803,481.44
归属于母公司股东权益合计579,727,902.54565,821,335.11557,557,654.23607,551,947.69
股东权益合计634,389,251.8618,993,070.56609,782,793.5666,895,525.85
负债和股东权益合计937,875,209.93892,908,195.05840,823,480.83913,699,007.29
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349,196,584.45250,940,413.08119,503,151.8476,174,174.88
经营活动现金流出小计294,193,606.02170,313,396.86130,728,034.4989,103,863.73
经营活动产生的现金流量净额55,002,978.4380,627,016.22-11,224,882.65-12,929,688.85
投资活动现金流入小计23,800,00020,150,00020,150,00020,150,000
投资活动现金流出小计336,931304,411148,4111,980
投资活动产生的现金流量净额23,463,06919,845,58920,001,58920,148,020
筹资活动现金流入小计----
筹资活动现金流出小计66,515,60066,515,60066,515,600-
筹资活动产生的现金流量净额-66,515,600-66,515,600-66,515,600-
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11,950,447.4333,957,005.22-57,738,893.657,218,331.15
期末现金及现金等价物余额474,449,525.2496,456,082.99404,760,184.12469,717,408.92
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