当前位置:首页 - 行情中心 - 万方发展(000638) - 财务分析

万方发展

(000638)

  

流通市值:13.00亿  总市值:13.05亿
流通股本:3.10亿   总股本:3.11亿

万方发展(000638)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-0.16亿元,每股收益-0.04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22860.97万元,未分配利润-29493.32万元。

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85986.39万元,负债63125.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入101,777,979.9550,029,641.9236,657,977.24157,707,909.65
营业总成本117,809,751.9161,220,243.0342,290,809.97152,340,689.56
营业利润-13,665,467.43-9,704,634.38-3,891,140.929,041,660.15
利润总额-15,694,689.38-11,855,525.25-3,892,122.359,033,185.7
净利润-15,691,135.97-11,832,780.62-4,187,955.967,772,422.22
其他综合收益-147,053.06-95,482.59-44,214.32475,852.82
综合收益总额-15,838,189.03-11,928,263.21-4,232,170.288,248,275.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计631,111,859.8317,715,432.8350,148,457.49364,934,318.44
非流动资产合计228,752,057.03226,252,090.13201,522,969.51202,583,777.41
资产总计859,863,916.83543,967,522.93551,671,427567,518,095.85
流动负债合计605,111,631.67292,754,978.79307,041,602.72327,076,355.21
非流动负债合计26,142,535.7527,723,738.120,173,009.4312,083,084.7
负债合计631,254,167.42320,478,716.89327,214,612.15339,159,439.91
归属于母公司股东权益合计176,114,867.79173,115,700.61177,876,290.89181,269,825.04
股东权益合计228,609,749.41223,488,806.04224,456,814.85228,358,655.94
负债和股东权益合计859,863,916.83543,967,522.93551,671,427567,518,095.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计147,779,732.862,012,607.1238,922,911.77206,386,585.29
经营活动现金流出小计191,129,317.5187,147,517.7264,047,291.14219,757,563.31
经营活动产生的现金流量净额-43,349,584.71-25,134,910.6-25,124,379.37-13,370,978.02
投资活动现金流入小计32,179,112.7179,112.7-18,020,012.32
投资活动现金流出小计45,732,518.9310,626,956.731,622,32051,647,271.26
投资活动产生的现金流量净额-13,553,406.23-10,447,844.03-1,622,320-33,627,258.94
筹资活动现金流入小计44,997,153.8911,356,881.14,010,762.59176,428,738.02
筹资活动现金流出小计64,005,787.3449,679,434.85311,383.84153,208,806.06
筹资活动产生的现金流量净额-19,008,633.45-38,322,553.753,699,378.7523,219,931.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-75,911,624.39-73,905,308.38-23,047,320.62-23,778,305
期末现金及现金等价物余额21,156,867.6723,163,183.6874,021,171.4497,068,492.06
TOP↑