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万达轴承

(920002)

  

流通市值:10.45亿  总市值:59.09亿
流通股本:575.00万   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)

    截至第三季度实现净利润0.45亿元,每股收益1.55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67117.55万元,未分配利润21042.36万元。

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72512.41万元,负债5394.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入262,329,577.36177,299,386.9485,539,514.88343,489,029.09
营业总成本213,989,211.91144,570,071.7470,161,505.7287,015,257.69
营业利润52,303,166.1134,764,889.7716,731,823.6858,024,380.38
利润总额52,243,833.5434,774,161.3716,735,535.2758,023,940.03
净利润45,036,564.4629,899,468.4414,259,847.8849,504,571.88
其他综合收益----
综合收益总额45,036,564.4629,899,468.4414,259,847.8849,504,571.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计560,852,058.49537,158,514.94427,544,357.86410,405,480.11
非流动资产合计164,272,060.24165,236,631.84168,404,799.93171,524,167.65
资产总计725,124,118.73702,395,146.78595,949,157.79581,929,647.76
流动负债合计48,209,666.9755,271,475.9953,421,091.1554,286,884.21
非流动负债合计5,738,907.445,929,973.076,140,946.856,358,697.91
负债合计53,948,574.4161,201,449.0659,562,03860,645,582.12
归属于母公司股东权益合计671,175,544.32641,193,697.72536,387,119.79521,284,065.64
股东权益合计671,175,544.32641,193,697.72536,387,119.79521,284,065.64
负债和股东权益合计725,124,118.73702,395,146.78595,949,157.79581,929,647.76
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235,399,541.05155,288,455.5970,139,309.01299,205,552.49
经营活动现金流出小计214,787,800.46136,658,132.5471,515,676.52277,386,763.31
经营活动产生的现金流量净额20,611,740.5918,630,323.05-1,376,367.5121,818,789.18
投资活动现金流入小计842,023,395.23560,816,234.47310,471,198.2887,692,710.24
投资活动现金流出小计985,916,179.72608,049,764.72311,468,841.41772,968,776.51
投资活动产生的现金流量净额-143,892,784.49-47,233,530.25-997,643.21114,723,933.73
筹资活动现金流入小计117,777,031.62103,750,000-34,117,355.85
筹资活动现金流出小计11,812,797.8710,112,356-62,331,372.37
筹资活动产生的现金流量净额105,964,233.7593,637,644--28,214,016.52
汇率变动对现金及现金等价物的影响217,895.3211,019.7471,131.77284,762.36
现金及现金等价物净增加额-17,098,914.8565,245,456.54-2,302,878.95108,613,468.75
期末现金及现金等价物余额124,058,169.31206,402,540.7138,854,205.21141,157,084.16
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