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万林物流

(603117)

  

流通市值:43.56亿  总市值:43.56亿
流通股本:5.99亿   总股本:5.99亿

万林物流(603117)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0.03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102373.35万元,未分配利润-44421.82万元。

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142681.64万元,负债40308.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入217,667,944.66150,200,874.3268,622,842.35388,294,368.06
营业总成本207,259,789.96141,413,628.1665,244,413.73405,242,462.31
营业利润28,093,432.4321,620,430.665,932,751.4-248,225,673.27
利润总额27,902,133.0721,385,705.945,941,302.18-248,624,622.42
净利润20,750,242.2416,252,2534,251,726.77-255,748,522.08
其他综合收益-1,958,917.15-2,139,318.16-86,954.8416,837,741.67
综合收益总额18,791,325.0914,112,934.844,164,771.93-238,910,780.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计192,240,610.84395,844,975.35266,974,452.79294,137,227.02
非流动资产合计1,234,575,824.681,246,386,848.511,266,939,229.551,277,861,488.12
资产总计1,426,816,435.521,642,231,823.861,533,913,682.341,571,998,715.14
流动负债合计325,314,403.06395,567,239.06289,848,709.43330,099,998.09
非流动负债合计77,768,531.2477,515,842.2384,864,393.2586,862,909.32
负债合计403,082,934.3473,083,081.29374,713,102.68416,962,907.41
归属于母公司股东权益合计1,023,527,417.451,168,933,098.41,158,982,263.241,154,826,046.43
股东权益合计1,023,733,501.221,169,148,742.571,159,200,579.661,155,035,807.73
负债和股东权益合计1,426,816,435.521,642,231,823.861,533,913,682.341,571,998,715.14
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521,155,711.9309,905,501.62147,348,040.5516,620,167.66
经营活动现金流出小计380,259,019.55285,830,726.92134,459,062.18400,031,915.34
经营活动产生的现金流量净额140,896,692.3524,074,774.712,888,978.32116,588,252.32
投资活动现金流入小计6,924,001.536,547,167.543,726,493.4765,030,215.87
投资活动现金流出小计3,423,456.882,364,844.631,936,880.037,624,736.22
投资活动产生的现金流量净额3,500,544.654,182,322.911,789,613.4457,405,479.65
筹资活动现金流入小计64,976,550.05137,833,216.7122,900,000139,767,546.43
筹资活动现金流出小计222,521,930.4571,664,149.7447,595,421.12323,233,195.89
筹资活动产生的现金流量净额-157,545,380.466,169,066.97-24,695,421.12-183,465,649.46
汇率变动对现金及现金等价物的影响-5.5273.517.18427,075.38
现金及现金等价物净增加额-13,148,148.9294,426,238.08-10,016,812.18-9,044,842.11
期末现金及现金等价物余额13,196,058.61120,770,445.6116,327,395.3526,344,207.53
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