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万业企业

(600641)

  

流通市值:137.92亿  总市值:137.92亿
流通股本:9.31亿   总股本:9.31亿

万业企业(600641)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-1.12亿元,每股收益-0.03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886951.78万元,未分配利润538065.94万元。

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1038341.61万元,负债151389.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入307,587,246.81200,990,790.9999,125,308.7964,609,315.55
营业总成本424,241,319.49273,853,708.62106,975,829.22919,237,421.68
营业利润-129,101,226.76-141,503,757.82-35,886,334.95178,095,637.76
利润总额-121,470,740.39-137,588,562.18-35,986,082.37169,187,815.46
净利润-111,506,539.11-120,055,125-35,855,035.6583,893,787.35
其他综合收益-2,986,985.314,182,783.23-69,801,610.169,660,430.16
综合收益总额-114,493,524.42-115,872,341.77-105,656,645.75153,554,217.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,120,416,292.524,979,246,602.885,265,618,471.125,175,440,617.08
非流动资产合计5,262,999,814.535,326,929,515.335,408,416,579.755,410,784,959.18
资产总计10,383,416,107.0510,306,176,118.2110,674,035,050.8710,586,225,576.26
流动负债合计743,141,950.86695,002,984.14768,298,918.081,008,971,512.17
非流动负债合计770,756,373.09782,413,578.69794,296,979.92770,266,491.3
负债合计1,513,898,323.951,477,416,562.831,562,595,8981,779,238,003.47
归属于母公司股东权益合计8,323,314,6178,259,390,346.878,521,884,744.078,365,477,483.22
股东权益合计8,869,517,783.18,828,759,555.389,111,439,152.878,806,987,572.79
负债和股东权益合计10,383,416,107.0510,306,176,118.2110,674,035,050.8710,586,225,576.26
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658,319,753.17440,466,837.51272,395,017.74924,405,384.58
经营活动现金流出小计698,728,658.57500,416,677.56327,424,213.881,164,945,498.83
经营活动产生的现金流量净额-40,408,905.4-59,949,840.05-55,029,196.14-240,540,114.25
投资活动现金流入小计2,118,737,440.49711,593,968.8467,830,001.483,467,207,297.46
投资活动现金流出小计2,662,996,241.081,887,245,847.24768,905,229.233,507,536,654.43
投资活动产生的现金流量净额-544,258,800.59-1,175,651,878.4-701,075,227.75-40,329,356.97
筹资活动现金流入小计588,807,271.32515,763,099.92479,777,623.081,018,552,187.69
筹资活动现金流出小计700,775,677.68550,285,776.74262,592,089.07435,261,493.16
筹资活动产生的现金流量净额-111,968,406.36-34,522,676.82217,185,534.01583,290,694.53
汇率变动对现金及现金等价物的影响-290,383.49190,948.5251,501.95-534,497.75
现金及现金等价物净增加额-696,926,495.84-1,269,933,446.75-538,867,387.93301,886,725.56
期末现金及现金等价物余额2,334,014,096.131,761,007,145.222,492,073,204.043,030,940,591.97
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎0.020.230.282025-01-27
中信建投竺劲0.080.110.192024-11-30
长江证券倪蕤,杨洋,王泽罡,赵智勇0.110.160.212024-11-03
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