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万里扬

(002434)

  

流通市值:101.63亿  总市值:101.73亿
流通股本:13.11亿   总股本:13.13亿

万里扬(002434)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2.65亿元,每股收益0.20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582048.63万元,未分配利润131271.63万元。

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1082261.29万元,负债500212.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,293,408,391.572,737,976,941.451,217,669,977.595,912,759,374.5
营业总成本4,072,891,338.682,586,230,291.791,153,518,271.445,597,601,277.15
营业利润302,311,896.95215,557,995.61106,410,725.85327,581,610.12
利润总额298,538,264.81211,945,105.39104,770,739.75318,888,171.32
净利润265,424,958.13189,538,562.0287,632,234.97293,708,859.64
其他综合收益----
综合收益总额265,424,958.13189,538,562.0287,632,234.97293,708,859.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,598,495,489.594,625,486,321.454,827,830,630.454,634,917,721.32
非流动资产合计6,224,117,365.046,160,877,002.146,274,336,166.556,119,724,373.34
资产总计10,822,612,854.6310,786,363,323.5911,102,166,79710,754,642,094.66
流动负债合计3,788,101,233.223,939,382,520.434,201,648,677.464,146,663,883.67
非流动负债合计1,214,025,278.051,102,780,855.91871,044,499.34666,136,825.76
负债合计5,002,126,511.275,042,163,376.345,072,693,176.84,812,800,709.43
归属于母公司股东权益合计5,756,904,264.855,683,990,055.555,984,156,488.795,893,701,579.05
股东权益合计5,820,486,343.365,744,199,947.256,029,473,620.25,941,841,385.23
负债和股东权益合计10,822,612,854.6310,786,363,323.5911,102,166,79710,754,642,094.66
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4,044,752,648.742,600,448,876.421,179,132,139.234,418,861,338.24
经营活动现金流出小计3,693,264,859.182,509,973,425.831,311,455,816.173,975,541,486.6
经营活动产生的现金流量净额351,487,789.5690,475,450.59-132,323,676.94443,319,851.64
投资活动现金流入小计20,420,40016,570,4004,000,000210,795,678.36
投资活动现金流出小计402,589,579.67314,923,477.48247,850,997.98735,703,716.27
投资活动产生的现金流量净额-382,169,179.67-298,353,077.48-243,850,997.98-524,908,037.91
筹资活动现金流入小计2,170,187,4501,836,600,000817,000,0001,650,745,918
筹资活动现金流出小计2,078,318,763.671,794,545,413.46394,450,571.931,467,870,684.09
筹资活动产生的现金流量净额91,868,686.3342,054,586.54422,549,428.07182,875,233.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额61,187,296.22-165,823,040.3546,374,753.15101,287,047.64
期末现金及现金等价物余额494,956,616.79267,946,280.22480,144,073.72433,769,320.57
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