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维信诺

(002387)

  

流通市值:96.45亿  总市值:96.85亿
流通股本:13.84亿   总股本:13.90亿

维信诺(002387)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-31.18亿元,每股收益-1.85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1212820.93万元,未分配利润-608467.28万元。

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3797311.06万元,负债2584490.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,118,958,669.242,693,092,845.48768,860,465.37,476,692,601.82
营业总成本7,512,733,202.924,809,434,227.391,580,382,206.2710,368,075,075.04
营业利润-3,658,760,122.57-2,352,069,900.6-1,084,642,494.53-3,181,963,058.92
利润总额-3,658,447,074.57-2,351,934,585.71-1,084,734,094.16-3,175,428,533.54
净利润-3,118,179,456.88-2,006,698,331.29-927,968,942.24-2,602,454,474.81
其他综合收益776,343.67532,993.14291.68375.6
综合收益总额-3,117,403,113.21-2,006,165,338.15-927,968,650.56-2,602,454,099.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,109,969,909.958,394,002,798.419,317,118,694.7410,191,226,012.94
非流动资产合计28,863,140,666.4529,155,372,552.4829,449,341,220.129,877,874,987.6
资产总计37,973,110,576.437,549,375,350.8938,766,459,914.8440,069,101,000.54
流动负债合计18,565,979,806.5519,213,070,006.0817,426,296,014.7817,562,498,110.6
非流动负债合计7,278,921,446.285,104,373,359.857,057,480,391.47,301,547,070.1
负债合计25,844,901,252.8324,317,443,365.9324,483,776,406.1824,864,045,180.7
归属于母公司股东权益合计9,215,433,127.3510,112,523,770.8910,953,687,603.3411,714,469,778.47
股东权益合计12,128,209,323.5713,231,931,984.9614,282,683,508.6615,205,055,819.84
负债和股东权益合计37,973,110,576.437,549,375,350.8938,766,459,914.8440,069,101,000.54
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5,996,884,449.443,657,992,101.11,288,014,578.329,657,749,537.71
经营活动现金流出小计6,687,549,389.094,109,200,397.262,014,936,182.566,812,493,138.74
经营活动产生的现金流量净额-690,664,939.65-451,208,296.16-726,921,604.242,845,256,398.97
投资活动现金流入小计30,678,662.6930,678,662.6927,342,26045,651,438.46
投资活动现金流出小计1,471,953,647.09779,713,467.45148,554,544.361,571,621,375.97
投资活动产生的现金流量净额-1,441,274,984.4-749,034,804.76-121,212,284.36-1,525,969,937.51
筹资活动现金流入小计17,506,624,323.6110,711,665,798.853,735,921,013.3515,085,468,227.96
筹资活动现金流出小计16,740,676,008.2710,233,861,970.363,952,489,135.6915,214,840,610.62
筹资活动产生的现金流量净额765,948,315.34477,803,828.49-216,568,122.34-129,372,382.66
汇率变动对现金及现金等价物的影响10,780,372.7314,516,100.313,866,490.031,671,659.69
现金及现金等价物净增加额-1,355,211,235.98-707,923,172.12-1,060,835,520.911,191,585,738.49
期末现金及现金等价物余额2,455,473,044.783,102,761,108.642,749,848,759.853,810,684,280.76
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券邹杰-2.63-1.430.302024-02-06
东方财富证券邹杰-2.63-1.430.302024-02-06
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