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万达轴承

(920002)

  

流通市值:2.05亿  总市值:14.06亿
流通股本:475.00万   总股本:3250.21万

万达轴承(920002)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2024年半年度实现净利润0.30亿元,每股收益1.08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2024年半年度最新股东权益64119.37万元,未分配利润19528.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产70239.51万元,负债6120.14万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入177,299,386.9485,539,514.88343,489,029.09261,774,878.8
营业总成本144,570,071.7470,161,505.7287,015,257.69212,232,013.18
营业利润34,764,889.7716,731,823.6858,024,380.3850,042,419.34
利润总额34,774,161.3716,735,535.2758,023,940.0350,055,648.31
净利润29,899,468.4414,259,847.8849,504,571.8842,548,534.48
其他综合收益----
综合收益总额29,899,468.4414,259,847.8849,504,571.8842,548,534.48
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计537,158,514.94427,544,357.86410,405,480.11390,410,229.58
非流动资产合计165,236,631.84168,404,799.93171,524,167.65174,852,129.75
资产总计702,395,146.78595,949,157.79581,929,647.76565,262,359.33
流动负债合计55,271,475.9953,421,091.1554,286,884.2149,196,805.17
非流动负债合计5,929,973.076,140,946.856,358,697.912,595,995.53
负债合计61,201,449.0659,562,03860,645,582.1251,792,800.7
归属于母公司股东权益合计641,193,697.72536,387,119.79521,284,065.64513,469,558.63
股东权益合计641,193,697.72536,387,119.79521,284,065.64513,469,558.63
负债和股东权益合计702,395,146.78595,949,157.79581,929,647.76565,262,359.33
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计155,288,455.5970,139,309.01299,205,552.49210,244,090.71
经营活动现金流出小计136,658,132.5471,515,676.52277,386,763.31218,443,094.11
经营活动产生的现金流量净额18,630,323.05-1,376,367.5121,818,789.18-8,199,003.4
投资活动现金流入小计560,816,234.47310,471,198.2887,692,710.24626,981,218.97
投资活动现金流出小计608,049,764.72311,468,841.41772,968,776.51512,013,701.19
投资活动产生的现金流量净额-47,233,530.25-997,643.21114,723,933.73114,967,517.78
筹资活动现金流入小计103,750,000-34,117,355.8534,100,060
筹资活动现金流出小计10,112,356-62,331,372.3762,280,959.87
筹资活动产生的现金流量净额93,637,644--28,214,016.52-28,180,899.87
汇率变动对现金及现金等价物的影响211,019.7471,131.77284,762.36191,473.74
现金及现金等价物净增加额65,245,456.54-2,302,878.95108,613,468.7578,779,088.25
期末现金及现金等价物余额206,402,540.7138,854,205.21141,157,084.16111,322,703.66
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