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万马股份

(002276)

  

流通市值:140.51亿  总市值:141.80亿
流通股本:10.05亿   总股本:10.14亿

万马股份(002276)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2.57亿元,每股收益0.25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566711.87万元,未分配利润278205.16万元。

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1520341.58万元,负债953629.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,020,511,631.818,538,765,577.563,801,393,459.7615,121,002,138.17
营业总成本12,891,325,888.648,415,073,182.263,780,386,505.314,727,589,738.24
营业利润270,180,969.52220,105,098.0771,294,132.5608,046,857.79
利润总额268,610,860.17218,466,175.7772,486,211.6604,681,645.4
净利润256,730,530.59206,902,516.7366,986,345.53560,813,222.02
其他综合收益31,471,891.88-2,434,836.8111,712,695.8720,333,716.03
综合收益总额288,202,422.47204,467,679.9278,699,041.4581,146,938.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,923,989,889.7711,287,957,773.5710,217,101,64010,681,732,013.99
非流动资产合计3,279,425,891.243,215,345,614.853,103,716,285.143,078,492,157.85
资产总计15,203,415,781.0114,503,303,388.4213,320,817,925.1413,760,224,171.84
流动负债合计8,543,016,791.577,849,810,037.716,662,900,055.047,074,705,488.63
非流动负债合计993,280,331.241,073,563,278.481,151,601,649.911,262,171,526.35
负债合计9,536,297,122.818,923,373,316.197,814,501,704.958,336,877,014.98
归属于母公司股东权益合计5,644,800,068.275,557,311,225.755,483,065,762.225,400,734,364
股东权益合计5,667,118,658.25,579,930,072.235,506,316,220.195,423,347,156.86
负债和股东权益合计15,203,415,781.0114,503,303,388.4213,320,817,925.1413,760,224,171.84
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9,958,398,259.276,228,173,560.82,555,356,877.2314,520,956,659.92
经营活动现金流出小计10,009,821,134.686,579,382,526.093,417,696,159.814,076,137,546.65
经营活动产生的现金流量净额-51,422,875.41-351,208,965.29-862,339,282.57444,819,113.27
投资活动现金流入小计3,392,219,722.211,574,554,324.35663,980,348.052,049,373,276.14
投资活动现金流出小计3,663,047,698.261,871,128,078.62812,054,097.362,483,347,309.79
投资活动产生的现金流量净额-270,827,976.05-296,573,754.27-148,073,749.31-433,974,033.65
筹资活动现金流入小计1,260,694,170.45927,830,070.49603,799,337.921,408,588,321.97
筹资活动现金流出小计1,371,117,745.61953,232,650.41669,646,395.61,281,476,869.52
筹资活动产生的现金流量净额-110,423,575.16-25,402,579.92-65,847,057.68127,111,452.45
汇率变动对现金及现金等价物的影响3,931,225.564,677,754.651,760,827.4-932,741.43
现金及现金等价物净增加额-428,743,201.06-668,507,544.83-1,074,499,262.16137,023,790.64
期末现金及现金等价物余额1,377,233,060.931,137,468,717.16731,476,999.831,805,976,261.99
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