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沃尔核材

(002130)

  

流通市值:139.16亿  总市值:140.35亿
流通股本:12.49亿   总股本:12.60亿

沃尔核材(002130)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5.23亿元,每股收益0.38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529153.98万元,未分配利润317243.32万元。

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873445.17万元,负债344291.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,012,615,118.262,533,867,144.331,142,479,673.445,340,853,994.66
营业总成本3,454,543,429.012,200,921,539.41,027,311,747.494,646,346,445.42
营业利润593,185,962356,944,597.24126,397,678.34724,268,816.16
利润总额592,900,730.79356,189,838.09125,650,555.87727,356,238.19
净利润523,158,269.63317,615,987.96112,536,770.31660,048,384.67
其他综合收益281,432.3329,515,714.2718,826,283.34-24,501,688.84
综合收益总额523,439,701.96347,131,702.23131,363,053.65635,546,695.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,508,561,593.034,278,789,226.834,140,689,426.754,133,836,989.12
非流动资产合计4,225,890,112.214,236,803,459.494,179,578,276.724,194,060,199.66
资产总计8,734,451,705.248,515,592,686.328,320,267,703.478,327,897,188.78
流动负债合计2,615,286,211.072,559,093,664.292,678,607,617.462,791,374,142.18
非流动负债合计827,625,675.97841,512,755.1692,046,525.22737,413,139.37
负债合计3,442,911,887.043,400,606,419.393,370,654,142.683,528,787,281.55
归属于母公司股东权益合计4,805,840,513.584,647,936,572.334,498,394,547.234,359,087,519.75
股东权益合计5,291,539,818.25,114,986,266.934,949,613,560.794,799,109,907.23
负债和股东权益合计8,734,451,705.248,515,592,686.328,320,267,703.478,327,897,188.78
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3,279,284,929.882,017,906,577.08999,773,560.774,670,028,927.8
经营活动现金流出小计2,689,424,513.711,754,983,917.15895,264,939.553,800,135,233.49
经营活动产生的现金流量净额589,860,416.17262,922,659.93104,508,621.22869,893,694.31
投资活动现金流入小计181,930,688.6351,752,218.7220,107,352.14111,611,099.9
投资活动现金流出小计443,607,007.2207,801,966.6873,954,263.61523,245,138.41
投资活动产生的现金流量净额-261,676,318.57-156,049,747.96-53,846,911.47-411,634,038.51
筹资活动现金流入小计1,113,754,618.68979,654,125.89217,846,045.841,668,837,133.69
筹资活动现金流出小计1,307,913,948.941,066,888,683.68197,765,707.421,997,276,015.91
筹资活动产生的现金流量净额-194,159,330.26-87,234,557.7920,080,338.42-328,438,882.22
汇率变动对现金及现金等价物的影响1,578,881.772,029,006.47-3,154,685.4112,601,393.39
现金及现金等价物净增加额135,603,649.1121,667,360.6567,587,362.76142,422,166.97
期末现金及现金等价物余额935,423,914.34821,487,625.88867,407,627.99799,820,265.23
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