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万年青

(000789)

  

流通市值:48.00亿  总市值:48.00亿
流通股本:7.97亿   总股本:7.97亿

万年青(000789)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2023年年度实现净利润3.15亿元,每股收益0.29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2023年年度最新股东权益1038823.37万元,未分配利润555566.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1700040.69万元,负债661217.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,190,156,792.245,985,125,478.814,105,915,897.231,953,814,351.04
营业总成本7,630,745,737.765,474,788,729.513,653,313,773.81,791,133,202.67
营业利润510,397,320.34590,626,634.24499,971,559.43186,229,944.25
利润总额508,549,226.34588,943,444.16502,817,584.87189,825,689.04
净利润314,926,436.84444,957,720.77391,676,103.51142,131,487.32
其他综合收益-25,374,158.72-26,067,212.38-10,719,70215,755,636.68
综合收益总额289,552,278.12418,890,508.39380,956,401.51157,887,124
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,304,315,104.486,895,178,300.336,960,589,352.697,276,844,957.5
非流动资产合计9,696,091,790.519,738,352,072.879,812,691,639.349,930,763,900.22
资产总计17,000,406,894.9916,633,530,373.216,773,280,992.0317,207,608,857.72
流动负债合计3,841,862,496.763,333,821,067.063,541,918,497.733,912,848,831.16
非流动负债合计2,770,310,746.782,840,475,714.332,802,296,269.172,806,133,822.39
负债合计6,612,173,243.546,174,296,781.396,344,214,766.96,718,982,653.55
归属于母公司股东权益合计6,978,913,582.457,048,214,058.057,009,458,571.777,052,176,537.76
股东权益合计10,388,233,651.4510,459,233,591.8110,429,066,225.1310,488,626,204.17
负债和股东权益合计17,000,406,894.9916,633,530,373.216,773,280,992.0317,207,608,857.72
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,963,478,216.666,440,639,158.94,433,512,634.472,127,479,895.86
经营活动现金流出小计8,200,201,834.035,975,949,031.394,279,894,312.912,169,575,933.73
经营活动产生的现金流量净额763,276,382.63464,690,127.51153,618,321.56-42,096,037.87
投资活动现金流入小计201,976,879.95152,966,340.36152,937,940.363,013,289.58
投资活动现金流出小计618,733,397.84412,710,391.26291,477,962.43227,279,644.81
投资活动产生的现金流量净额-416,756,517.89-259,744,050.9-138,540,022.07-224,266,355.23
筹资活动现金流入小计1,135,773,523.42799,133,800.44601,143,800.44193,100,000
筹资活动现金流出小计1,976,974,014.941,646,431,831.311,343,516,485.64429,070,962.33
筹资活动产生的现金流量净额-841,200,491.52-847,298,030.87-742,372,685.2-235,970,962.33
汇率变动对现金及现金等价物的影响305.61680.34680.34-
现金及现金等价物净增加额-494,680,321.17-642,351,273.92-727,293,705.37-502,333,355.43
期末现金及现金等价物余额3,304,805,424.983,157,134,472.233,072,192,040.783,335,002,390.72
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