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万丰股份

(603172)

  

流通市值:7.42亿  总市值:19.77亿
流通股本:5008.00万   总股本:1.33亿

万丰股份(603172)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0.20亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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104245.87万元,未分配利润24060.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产139118.14万元,负债34872.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入377,474,225.98234,712,280.4299,198,591.67503,561,629.15
营业总成本351,792,559.29217,249,522.7691,007,283.78455,318,827
营业利润23,069,496.4715,759,161.496,971,326.8642,989,726.36
利润总额23,036,979.0515,771,945.26,591,296.2347,733,881.46
净利润20,399,327.3213,667,150.846,118,506.4440,936,012.78
其他综合收益-32,417.8928,042.723,726.98-7,222.76
综合收益总额20,366,909.4313,695,193.546,142,233.4240,928,790.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,017,446,025.17951,203,232.59967,815,467.161,085,105,357.91
非流动资产合计373,735,353.98364,113,074.99351,402,022.89298,165,996.28
资产总计1,391,181,379.151,315,316,307.581,319,217,490.051,383,271,354.19
流动负债合计293,751,356.89222,386,234.51231,394,045.25301,340,246.89
非流动负债合计54,971,370.6658,023,236.0847,452,725.7547,719,909.79
负债合计348,722,727.55280,409,470.59278,846,771349,060,156.68
归属于母公司股东权益合计1,040,985,736.231,033,680,694.021,038,901,263.581,033,038,455.44
股东权益合计1,042,458,651.61,034,906,836.991,040,370,719.051,034,211,197.51
负债和股东权益合计1,391,181,379.151,315,316,307.581,319,217,490.051,383,271,354.19
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251,618,498161,330,485.4836,981,982.09325,039,915.03
经营活动现金流出小计216,971,502.42145,714,895.252,826,666.1324,296,488.29
经营活动产生的现金流量净额34,646,995.5815,615,590.28-15,844,684.01743,426.74
投资活动现金流入小计96,974.6227,997.62-537,685.83
投资活动现金流出小计71,889,642.9567,022,741.6348,923,191.2169,062,628.37
投资活动产生的现金流量净额-71,792,668.33-66,994,744.01-48,923,191.2-168,524,942.54
筹资活动现金流入小计114,100,00091,947,392.6912,500,000535,915,277.36
筹资活动现金流出小计115,513,966.95100,779,888.6314,549,772.5242,855,814.64
筹资活动产生的现金流量净额-1,413,966.95-8,832,495.94-2,049,772.52493,059,462.72
汇率变动对现金及现金等价物的影响-915,717.671,061,745.87339,858.12946,235.48
现金及现金等价物净增加额-39,475,357.37-59,149,903.8-66,477,789.61326,224,182.4
期末现金及现金等价物余额419,196,391.64399,521,845.21392,193,959.4458,671,749.01
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