当前位置:首页 - 行情中心 - 万德股份(836419) - 财务分析

万德股份

(836419)

  

流通市值:3.15亿  总市值:7.18亿
流通股本:3919.40万   总股本:8925.81万

万德股份(836419)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.12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2024年第一季度最新股东权益51909.40万元,未分配利润17620.42万元。

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

    截至2024年第一季度最新总资产65038.94万元,负债13129.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入150,223,109.83581,241,824.41392,219,089.95258,650,492.42
营业总成本139,488,894.36534,106,580.13357,265,701.88234,712,604.88
营业利润11,868,454.9664,537,316.2141,609,463.6629,452,956.75
利润总额11,718,011.8264,459,825.0841,529,492.3929,372,984.4
净利润10,300,990.1554,236,670.0135,536,087.5424,317,396.31
其他综合收益----
综合收益总额10,300,990.1554,236,670.0135,536,087.5424,317,396.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计417,454,851.03439,120,814.12475,139,196.06294,051,981.31
非流动资产合计232,934,546.4236,756,978.91198,979,189.94197,914,075.9
资产总计650,389,397.43675,877,793.03674,118,386491,966,057.21
流动负债合计128,530,366.01156,144,785.51112,012,766.19128,014,339.92
非流动负债合计2,765,00011,660,00070,818,518.3441,196,396.67
负债合计131,295,366.01167,804,785.51182,831,284.53169,210,736.59
归属于母公司股东权益合计519,094,031.42508,073,007.52491,287,101.47322,755,320.62
股东权益合计519,094,031.42508,073,007.52491,287,101.47322,755,320.62
负债和股东权益合计650,389,397.43675,877,793.03674,118,386491,966,057.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计139,888,476.04588,144,206.93391,310,903.29253,953,158.74
经营活动现金流出小计140,025,230.11582,559,773.97425,108,382.45278,349,366.9
经营活动产生的现金流量净额-136,754.075,584,432.96-33,797,479.16-24,396,208.16
投资活动现金流入小计-33,148,710.2433,154,556.1833,145,807.72
投资活动现金流出小计26,411,115.9289,433,538.4980,150,227.3259,110,657.47
投资活动产生的现金流量净额-26,411,115.92-56,284,828.25-46,995,671.14-25,964,849.75
筹资活动现金流入小计-268,087,924.53268,087,924.5356,000,000
筹资活动现金流出小计16,425,390.7143,426,527.4679,127,278.3866,401,597.26
筹资活动产生的现金流量净额-16,425,390.7124,661,397.07188,960,646.15-10,401,597.26
汇率变动对现金及现金等价物的影响213.68468,095.71326,825.5687,584.66
现金及现金等价物净增加额-42,973,047.0174,429,097.49108,494,321.41-60,675,070.51
期末现金及现金等价物余额145,506,464.34188,479,511.35222,544,735.2753,375,343.35
TOP↑