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万丰奥威

(002085)

  

流通市值:363.30亿  总市值:363.30亿
流通股本:21.23亿   总股本:21.23亿

万丰奥威(002085)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7.36亿元,每股收益0.27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963401.72万元,未分配利润489137.67万元。

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1792795.54万元,负债829393.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,370,268,122.287,371,549,276.953,539,932,746.5816,206,868,628.03
营业总成本10,548,051,658.036,768,817,313.643,207,498,535.2214,715,812,233.05
营业利润921,268,035.67675,956,093.89373,939,270.331,270,888,614.1
利润总额935,537,189.67680,440,877.12374,496,764.761,293,388,772.42
净利润736,323,987.17522,207,440.7291,599,048.481,033,972,463.51
其他综合收益-128,191,601.69-158,460,850.03-154,710,383.79241,963,100.1
综合收益总额608,132,385.48363,746,590.67136,888,664.691,275,935,563.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,851,871,015.839,554,205,854.569,552,022,974.759,425,135,104.76
非流动资产合计8,076,084,426.18,074,189,266.328,115,151,925.188,219,928,183.45
资产总计17,927,955,441.9317,628,395,120.8817,667,174,899.9317,645,063,288.21
流动负债合计6,111,156,653.046,420,759,916.26,956,327,224.797,082,175,364.48
非流动负债合计2,182,781,628.581,815,758,432.381,179,718,645.411,183,807,850.62
负债合计8,293,938,281.628,236,518,348.588,136,045,870.28,265,983,215.1
归属于母公司股东权益合计6,903,154,087.246,717,756,004.56,856,472,624.046,727,422,177
股东权益合计9,634,017,160.319,391,876,772.39,531,129,029.739,379,080,073.11
负债和股东权益合计17,927,955,441.9317,628,395,120.8817,667,174,899.9317,645,063,288.21
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10,927,496,108.277,153,744,511.463,410,372,377.2815,180,029,088.06
经营活动现金流出小计10,338,111,269.256,669,038,052.653,397,483,719.8713,120,207,138.56
经营活动产生的现金流量净额589,384,839.02484,706,458.8112,888,657.412,059,821,949.5
投资活动现金流入小计3,328,958.681,126,179.041,364,345.94400,517,374.99
投资活动现金流出小计188,063,533.5114,663,127.9741,248,604.62756,002,327.02
投资活动产生的现金流量净额-184,734,574.82-113,536,948.93-39,884,258.68-355,484,952.03
筹资活动现金流入小计4,415,690,118.573,391,265,692.131,145,305,859.425,582,330,612.8
筹资活动现金流出小计4,716,947,344.023,760,873,639.291,065,851,070.627,067,261,920.3
筹资活动产生的现金流量净额-301,257,225.45-369,607,947.1679,454,788.8-1,484,931,307.5
汇率变动对现金及现金等价物的影响-35,238,019.67-26,999,202.03-28,415,219.2561,767,194.22
现金及现金等价物净增加额68,155,019.08-25,437,639.3124,043,968.28281,172,884.19
期末现金及现金等价物余额1,769,003,476.71,675,410,818.311,724,892,425.91,700,848,457.62
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