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万年青

(000789)

  

流通市值:43.54亿  总市值:43.54亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.01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1031729.15万元,未分配利润549096.44万元。

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1639687.58万元,负债607958.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,018,003,129.152,588,153,406.681,274,953,953.468,190,156,792.24
营业总成本4,006,179,906.372,600,025,046.841,283,805,597.317,630,745,737.76
营业利润65,269,455.8733,400,754.96-4,154,134.2510,397,320.34
利润总额75,848,484.0639,049,405.77-3,600,287.18508,549,226.34
净利润19,035,584.46-5,021,946.24-18,392,946.2314,926,436.84
其他综合收益-34,293,148.95-45,250,920.458,011,689.52-25,374,158.72
综合收益总额-15,257,564.49-50,272,866.69-10,381,256.68289,552,278.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,064,164,169.646,752,490,460.536,968,126,926.447,304,315,104.48
非流动资产合计9,332,711,635.169,414,045,096.499,566,920,813.769,696,091,790.51
资产总计16,396,875,804.816,166,535,557.0216,535,047,740.217,000,406,894.99
流动负债合计3,391,172,850.493,190,542,305.593,385,691,286.423,841,862,496.76
非流动负债合计2,688,411,435.082,698,529,892.082,761,209,514.772,770,310,746.78
负债合计6,079,584,285.575,889,072,197.676,146,900,801.196,612,173,243.54
归属于母公司股东权益合计6,891,435,093.816,867,576,172.536,983,498,755.326,978,913,582.45
股东权益合计10,317,291,519.2310,277,463,359.3510,388,146,939.0110,388,233,651.45
负债和股东权益合计16,396,875,804.816,166,535,557.0216,535,047,740.217,000,406,894.99
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4,751,115,143.423,101,451,914.891,522,296,0198,963,478,216.66
经营活动现金流出小计4,407,104,252.513,086,855,838.611,570,226,277.698,200,201,834.03
经营活动产生的现金流量净额344,010,890.9114,596,076.28-47,930,258.69763,276,382.63
投资活动现金流入小计71,286,676.0370,406,076.0358,596,051.97201,976,879.95
投资活动现金流出小计1,209,832,303.61,178,193,080.52120,146,139.63618,733,397.84
投资活动产生的现金流量净额-1,138,545,627.57-1,107,787,004.49-61,550,087.66-416,756,517.89
筹资活动现金流入小计607,818,000332,818,00053,320,0001,135,773,523.42
筹资活动现金流出小计833,912,822.6564,830,683.2198,330,139.611,976,974,014.94
筹资活动产生的现金流量净额-226,094,822.6-232,012,683.21-45,010,139.61-841,200,491.52
汇率变动对现金及现金等价物的影响154.02154.02-305.61
现金及现金等价物净增加额-1,020,629,405.24-1,325,203,457.4-154,490,485.96-494,680,321.17
期末现金及现金等价物余额2,284,176,019.741,979,601,967.583,150,314,939.023,304,805,424.98
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王涛,鲍荣富0.080.220.312024-10-28
华泰证券龚劼,方晏荷0.270.290.302024-09-09
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