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万德斯

(688178)

  

流通市值:11.46亿  总市值:11.48亿
流通股本:8499.78万   总股本:8513.47万

万德斯(688178)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0.01亿元,每股收益0.06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116007.92万元,未分配利润31258.36万元。

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214435.48万元,负债98427.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入405,852,457.28268,117,704.62153,326,988.59809,745,110.18
营业总成本410,497,950.84289,153,527.97155,580,324.24891,289,277.3
营业利润2,327,356.64-8,460,255.683,663,811.3-94,511,286.6
利润总额1,472,833.15-8,306,063.593,638,880.52-108,363,079.13
净利润1,010,130.45-7,386,441.556,244,943.55-89,875,313.99
其他综合收益-16,044.68-16,044.68--2,413,871.61
综合收益总额994,085.77-7,402,486.236,244,943.55-92,289,185.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,177,001,905.251,219,160,852.771,390,651,903.991,394,705,907.78
非流动资产合计967,352,917.57984,711,912.46852,282,263.21793,604,067.31
资产总计2,144,354,822.822,203,872,765.232,242,934,167.22,188,309,975.09
流动负债合计661,603,492.16780,470,931.22824,756,638.67859,496,647.13
非流动负债合计322,672,158.59277,830,029.64258,842,272.17186,220,754.63
负债合计984,275,650.751,058,300,960.861,083,598,910.841,045,717,401.76
归属于母公司股东权益合计1,117,587,568.691,107,275,776.961,118,364,773.521,110,191,127.6
股东权益合计1,160,079,172.071,145,571,804.371,159,335,256.361,142,592,573.33
负债和股东权益合计2,144,354,822.822,203,872,765.232,242,934,167.22,188,309,975.09
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503,610,113.94401,966,049.56269,162,596.56678,297,867.52
经营活动现金流出小计471,922,036.82328,949,907.37220,504,787.3811,142,762.96
经营活动产生的现金流量净额31,688,077.1273,016,142.1948,657,809.26-132,844,895.44
投资活动现金流入小计205,226,306.72135,109,685.84105,914,500.16483,059,824.38
投资活动现金流出小计377,592,746.71284,845,169.64241,214,970.21664,230,462.15
投资活动产生的现金流量净额-172,366,439.99-149,735,483.8-135,300,470.05-181,170,637.77
筹资活动现金流入小计266,820,289.78188,424,229.78121,720,000364,174,300.03
筹资活动现金流出小计171,188,081.76114,124,797.3234,742,357.75219,645,095.04
筹资活动产生的现金流量净额95,632,208.0274,299,432.4686,977,642.25144,529,204.99
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-45,046,154.85-2,419,909.15334,981.46-169,486,328.22
期末现金及现金等价物余额50,733,236.4793,359,482.1796,114,372.7895,779,391.32
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