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万源通

(920060)

  

流通市值:19.80亿  总市值:47.12亿
流通股本:6390.13万   总股本:1.52亿

万源通(920060)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年年度实现净利润1.23亿元,每股收益1.04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年年度最新股东权益102705.46万元,未分配利润38301.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产167834.41万元,负债65128.95万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,042,754,361.61756,392,122.57464,455,926.54215,834,219.54
营业总成本905,537,451.7652,720,413.76399,479,953.12185,884,194.34
营业利润137,832,211.94104,288,954.5867,113,891.1433,266,054.82
利润总额138,092,848.64104,563,459.2567,416,075.3533,364,675.15
净利润123,311,744.7193,422,579.6260,219,755.3929,952,535.65
其他综合收益----
综合收益总额123,311,744.7193,422,579.6260,219,755.3929,952,535.65
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,170,246,840.52770,736,207.41785,958,024.15780,629,270.7
非流动资产合计508,097,242.51515,907,964.74523,784,777.22532,880,005.7
资产总计1,678,344,083.031,286,644,172.151,309,742,801.371,313,509,276.4
流动负债合计635,306,255.16624,852,439.97680,599,286.68715,031,058.76
非流动负债合计15,983,235.7216,537,842.4817,092,449.2216,694,371.91
负债合计651,289,490.88641,390,282.45697,691,735.9731,725,430.67
归属于母公司股东权益合计1,027,054,592.15645,253,889.7612,051,065.47581,783,845.73
股东权益合计1,027,054,592.15645,253,889.7612,051,065.47581,783,845.73
负债和股东权益合计1,678,344,083.031,286,644,172.151,309,742,801.371,313,509,276.4
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计852,536,627.41659,611,411.82471,925,409.51252,907,177.12
经营活动现金流出小计742,784,377.67576,296,679.89384,230,243.53203,086,747.3
经营活动产生的现金流量净额109,752,249.7483,314,731.9387,695,165.9849,820,429.82
投资活动现金流入小计446,000295,000195,000100,000
投资活动现金流出小计12,085,195.4311,121,992.059,026,844.585,902,043.26
投资活动产生的现金流量净额-11,639,195.43-10,826,992.05-8,831,844.58-5,802,043.26
筹资活动现金流入小计612,816,410125,800,00066,000,00066,000,000
筹资活动现金流出小计356,594,291.79181,850,987.19118,257,120.3580,501,946.2
筹资活动产生的现金流量净额256,222,118.21-56,050,987.19-52,257,120.35-14,501,946.2
汇率变动对现金及现金等价物的影响2,891,332.411,312,457.431,711,912.3736,645.29
现金及现金等价物净增加额357,226,504.9317,749,210.1228,318,113.3530,253,085.65
期末现金及现金等价物余额405,893,499.3466,416,204.5376,985,107.7678,920,080.06
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