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万向钱潮

(000559)

  

流通市值:222.67亿  总市值:222.68亿
流通股本:33.04亿   总股本:33.04亿

万向钱潮(000559)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7.23亿元,每股收益0.22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930500.66万元,未分配利润233408.51万元。

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2231924.98万元,负债1301424.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,847,159,122.97,448,591,723.513,555,811,203.8214,486,808,920.82
营业总成本10,081,584,459.766,923,270,979.923,342,811,724.0513,589,255,720.7
营业利润779,700,412.47525,080,396.07293,410,165.16929,909,508.05
利润总额780,444,856.24526,631,199.09293,603,520.62934,969,716.29
净利润722,580,315.55494,039,538.38281,251,283.77831,838,285.35
其他综合收益4,258,494.05-5,203,122.59-4,742,446.42228,236,963.71
综合收益总额726,838,809.6488,836,415.79276,508,837.351,060,075,249.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,984,408,151.6712,936,313,253.9612,441,129,876.3512,416,848,832.66
非流动资产合计8,334,841,653.88,358,994,182.818,373,684,177.668,473,624,206.54
资产总计22,319,249,805.4721,295,307,436.7720,814,814,054.0120,890,473,039.2
流动负债合计11,030,268,462.5810,567,692,894.749,617,389,098.8910,661,115,589.33
非流动负债合计1,983,974,768.441,674,408,416.211,870,911,860.261,179,353,192.36
负债合计13,014,243,231.0212,242,101,310.9511,488,300,959.1511,840,468,781.69
归属于母公司股东权益合计9,108,260,096.258,857,715,862.99,133,060,274.338,859,273,274.91
股东权益合计9,305,006,574.459,053,206,125.829,326,513,094.869,050,004,257.51
负债和股东权益合计22,319,249,805.4721,295,307,436.7720,814,814,054.0120,890,473,039.2
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13,246,499,083.217,912,906,509.384,365,411,340.9114,798,752,675.06
经营活动现金流出小计12,340,527,854.687,451,736,520.24,564,600,498.3213,594,271,595.87
经营活动产生的现金流量净额905,971,228.53461,169,989.18-199,189,157.411,204,481,079.19
投资活动现金流入小计116,966,258.962,847,870.5256,111,867.57144,502,952.28
投资活动现金流出小计332,235,085.07199,515,952.3817,386,442.82394,377,712.04
投资活动产生的现金流量净额-215,268,826.17-136,668,081.8638,725,424.75-249,874,759.76
筹资活动现金流入小计8,348,527,003.834,657,575,778.492,520,347,136.116,066,149,156.34
筹资活动现金流出小计8,110,347,347.145,110,411,403.732,739,737,214.725,958,786,421.67
筹资活动产生的现金流量净额238,179,656.69-452,835,625.24-219,390,078.61107,362,734.67
汇率变动对现金及现金等价物的影响4,258,494.05-5,203,122.59-4,742,446.4211,465,040.27
现金及现金等价物净增加额933,140,553.1-133,536,840.51-384,596,257.691,073,434,094.37
期末现金及现金等价物余额5,771,928,354.244,705,250,960.634,454,191,543.454,838,787,801.14
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