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万方发展

(000638)

  

流通市值:17.21亿  总市值:17.28亿
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0.11亿元,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17490.43万元,未分配利润-27494.93万元。

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32248.92万元,负债14758.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入109,420,815.3148,304,913.2427,618,062.96167,510,477.14
营业总成本118,359,075.656,588,198.4132,450,655.45191,214,251.93
营业利润-18,323,415.88542,074.59-4,353,899.34-6,911,072.25
利润总额11,829,565.63495,379.34-4,348,331.39-8,992,627.01
净利润11,202,934.4-56,929.57-4,265,045.16-10,937,729.56
其他综合收益-54,615.55-18,073.8617,277.51-205,297.06
综合收益总额11,148,318.85-75,003.43-4,247,767.65-11,143,026.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计149,026,824.84190,895,050.22161,051,824.68165,590,693.14
非流动资产合计173,462,416.7254,367,495.24298,064,787.17299,237,673.39
资产总计322,489,241.54445,262,545.46459,116,611.85464,828,366.53
流动负债合计138,462,458.2210,030,557.78221,173,080.91226,054,736.81
非流动负债合计9,122,482.1319,078,840.4326,311,779.0425,877,497.25
负债合计147,584,940.33229,109,398.21247,484,859.95251,932,234.06
归属于母公司股东权益合计176,284,227.31169,276,036.82164,432,481.8164,916,636.71
股东权益合计174,904,301.21216,153,147.25211,631,751.9212,896,132.47
负债和股东权益合计322,489,241.54445,262,545.46459,116,611.85464,828,366.53
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114,595,529.8749,881,364.2526,457,974.96206,683,855.86
经营活动现金流出小计158,652,855.5357,951,467.128,274,803.87228,160,034.84
经营活动产生的现金流量净额-44,057,325.66-8,070,102.85-1,816,828.91-21,476,178.98
投资活动现金流入小计105,327,3618,000-83,700,000
投资活动现金流出小计31,546,944.5812,438,341.011,158,461.8588,908,895.02
投资活动产生的现金流量净额73,780,416.42-12,430,341.01-1,158,461.85-5,208,895.02
筹资活动现金流入小计50,374,050.1450,374,050.1413,077,682.271,487,644.1
筹资活动现金流出小计48,454,873.1340,930,064.435,186,081.15112,833,907.44
筹资活动产生的现金流量净额1,919,177.019,443,985.717,891,601.05-41,346,263.34
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31,642,267.77-11,056,458.154,916,310.29-68,031,337.34
期末现金及现金等价物余额60,679,422.4917,980,696.5733,953,465.0129,037,154.72
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