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万里股份

(600847)

  

流通市值:15.77亿  总市值:15.77亿
流通股本:1.53亿   总股本:1.53亿

万里股份(600847)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-0.25亿元,每股收益-0.16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63828.77万元,未分配利润-35475.40万元。

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68716.40万元,负债4887.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入380,577,295.71268,126,677.83123,528,340.3532,366,191.19
营业总成本405,764,358.53280,401,885128,206,264.43555,103,898.52
营业利润-24,832,980.33-12,799,306.49-6,152,730.76-26,764,830.4
利润总额-24,957,494.52-12,923,821.21-6,854,982.89-25,176,496.48
净利润-24,957,494.52-12,923,821.21-6,854,982.89-25,176,496.48
其他综合收益----
综合收益总额-24,957,494.52-12,923,821.21-6,854,982.89-25,176,496.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计512,235,100.35519,829,425.15526,900,124524,372,450.6
非流动资产合计174,928,863.94182,068,422.84188,343,209.3195,093,253.74
资产总计687,163,964.29701,897,847.99715,243,333.3719,465,704.34
流动负债合计47,238,621.2649,745,600.9956,829,017.3254,003,174.81
非流动负债合计1,637,676.341,830,9072,024,137.662,217,368.32
负债合计48,876,297.651,576,507.9958,853,154.9856,220,543.13
归属于母公司股东权益合计638,287,666.69650,321,340656,390,178.32663,245,161.21
股东权益合计638,287,666.69650,321,340656,390,178.32663,245,161.21
负债和股东权益合计687,163,964.29701,897,847.99715,243,333.3719,465,704.34
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377,937,466.05245,299,713.26111,839,033.1550,637,447.16
经营活动现金流出小计388,628,860.11275,229,093.11145,022,493.02553,280,915.51
经营活动产生的现金流量净额-10,691,394.06-29,929,379.85-33,183,459.92-2,643,468.35
投资活动现金流入小计8,0008,0008,00045,500
投资活动现金流出小计1,446,761.93881,491.93805,564.931,643,142.87
投资活动产生的现金流量净额-1,438,761.93-873,491.93-797,564.93-1,597,642.87
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
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-12,130,155.99-30,802,871.78-33,981,024.85-4,241,111.22
期末现金及现金等价物余额51,513,415.0432,840,699.2531,558,347.8763,643,571.03
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