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万德股份

(836419)

  

流通市值:6.41亿  总市值:10.55亿
流通股本:5423.98万   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)

    截至第三季度实现净利润0.25亿元,每股收益0.29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50351.36万元,未分配利润16466.67万元。

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62381.78万元,负债12030.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入403,382,218.94270,385,307.43150,223,109.83581,241,824.41
营业总成本376,351,401.49250,226,887.43139,488,894.36534,106,580.13
营业利润30,616,034.8424,545,676.3811,868,454.9664,537,316.21
利润总额30,417,028.5224,369,073.0511,718,011.8264,459,825.08
净利润25,462,695.0420,136,765.3710,300,990.1554,236,670.01
其他综合收益----
综合收益总额25,462,695.0420,136,765.3710,300,990.1554,236,670.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计373,546,703.22352,825,779.79417,454,851.03439,120,814.12
非流动资产合计250,271,140.1253,666,564.49232,934,546.4236,756,978.91
资产总计623,817,843.32606,492,344.28650,389,397.43675,877,793.03
流动负债合计118,329,250.48101,484,467.34128,530,366.01156,144,785.51
非流动负债合计1,975,0002,370,0002,765,00011,660,000
负债合计120,304,250.48103,854,467.34131,295,366.01167,804,785.51
归属于母公司股东权益合计503,513,592.84502,637,876.94519,094,031.42508,073,007.52
股东权益合计503,513,592.84502,637,876.94519,094,031.42508,073,007.52
负债和股东权益合计623,817,843.32606,492,344.28650,389,397.43675,877,793.03
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452,284,111.69303,947,920.4139,888,476.04588,144,206.93
经营活动现金流出小计402,219,499.23271,894,053.35140,025,230.11582,559,773.97
经营活动产生的现金流量净额50,064,612.4632,053,867.05-136,754.075,584,432.96
投资活动现金流入小计---33,148,710.24
投资活动现金流出小计31,745,345.3930,899,653.9526,411,115.9289,433,538.49
投资活动产生的现金流量净额-31,745,345.39-30,899,653.95-26,411,115.92-56,284,828.25
筹资活动现金流入小计---268,087,924.53
筹资活动现金流出小计69,979,472.4563,900,122.4516,425,390.7143,426,527.46
筹资活动产生的现金流量净额-69,979,472.45-63,900,122.45-16,425,390.7124,661,397.07
汇率变动对现金及现金等价物的影响530,181.32376,873.1213.68468,095.71
现金及现金等价物净增加额-51,130,024.06-62,369,036.25-42,973,047.0174,429,097.49
期末现金及现金等价物余额137,349,487.29126,110,475.1145,506,464.34188,479,511.35
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