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ST万林

(603117)

  

流通市值:22.03亿  总市值:22.03亿
流通股本:6.33亿   总股本:6.33亿

ST万林(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-0.25亿元,每股收益-0.01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138013.08万元,未分配利润-23783.59万元。

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186823.21万元,负债48810.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入306,958,766.07229,359,358.22123,733,091.24446,013,111.56
营业总成本336,837,724.95240,529,237.57130,033,411.42595,217,410.7
营业利润-15,278,802.27-29,438,577.36-1,682,206.45-668,441,858.2
利润总额-15,729,077.26-29,897,860.96-2,043,909.27-672,273,434.49
净利润-25,351,165.12-37,977,512.49-6,101,127.06-721,140,521.52
其他综合收益6,350,467.5-3,931,075.76-209,571.27-5,467,279.02
综合收益总额-19,000,697.62-41,908,588.25-6,310,698.33-726,607,800.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计512,518,195.92836,332,998.37825,531,444.03763,010,055.13
非流动资产合计1,355,713,858.21,389,116,819.161,588,759,997.141,611,608,218.21
资产总计1,868,232,054.122,225,449,817.532,414,291,441.172,374,618,273.34
流动负债合计349,553,027.03728,660,039.04826,872,042.27773,061,347.94
非流动负债合计138,548,239.69143,710,549.92198,959,810.82206,786,638.99
负债合计488,101,266.72872,370,588.961,025,831,853.09979,847,986.93
归属于母公司股东权益合计1,379,898,358.321,351,381,606.071,376,138,399.171,376,394,058.75
股东权益合计1,380,130,787.41,353,079,228.571,388,459,588.081,394,770,286.41
负债和股东权益合计1,868,232,054.122,225,449,817.532,414,291,441.172,374,618,273.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计682,059,260.65489,071,663.86246,937,217.21,050,507,224.83
经营活动现金流出小计666,784,846.05489,024,064.42275,525,379.091,270,384,054.34
经营活动产生的现金流量净额15,274,414.647,599.44-28,588,161.89-219,876,829.51
投资活动现金流入小计40,593,533.0712,467,299.053,510,308.587,703,942.9
投资活动现金流出小计5,726,351.054,803,254.97740,899.831,087,166.19
投资活动产生的现金流量净额34,867,182.027,664,044.082,769,408.756,616,776.71
筹资活动现金流入小计60,152,095.8447,418,041.3960,697,872.81225,553,181.85
筹资活动现金流出小计138,056,815.2779,769,438.3941,150,853.3538,892,546.45
筹资活动产生的现金流量净额-77,904,719.43-32,351,39719,547,019.46186,660,635.4
汇率变动对现金及现金等价物的影响6,558.137,979.46-8,114.432,204,157.52
现金及现金等价物净增加额-27,756,564.68-24,631,774.02-6,279,848.11-24,395,259.88
期末现金及现金等价物余额7,632,484.9610,757,275.6229,109,201.5335,389,049.64
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