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万和电气

(002543)

  

流通市值:79.13亿  总市值:88.93亿
流通股本:6.62亿   总股本:7.44亿

万和电气(002543)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2024年第一季度实现净利润1.66亿元,每股收益0.22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2024年第一季度最新股东权益469611.03万元,未分配利润288077.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产894696.81万元,负债425085.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,979,632,595.616,103,793,022.94,412,685,706.443,069,375,098.51
营业总成本1,739,730,127.055,397,460,619.613,867,322,356.362,682,308,452.38
营业利润204,529,899.53650,599,306.46653,192,884.67479,330,834.88
利润总额203,084,981.62654,269,345.07656,860,469.77484,159,636.03
净利润165,995,128.4568,232,896.74559,252,943.88413,672,594.69
其他综合收益-8,135,473.79,411,006.22240,824.17257,581.05
综合收益总额157,859,654.7577,643,902.96559,493,768.05413,930,175.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,875,297,486.45,316,289,721.044,718,196,957.244,218,529,850.1
非流动资产合计3,071,670,625.153,080,326,060.243,200,387,269.413,163,560,976.13
资产总计8,946,968,111.558,396,615,781.287,918,584,226.657,382,090,826.23
流动负债合计4,192,750,801.613,793,750,085.743,096,922,776.082,706,135,620.16
非流动负债合计58,107,005.3263,416,316.37241,560,355.05241,417,702.86
负债合计4,250,857,806.933,857,166,402.113,338,483,131.132,947,553,323.02
归属于母公司股东权益合计4,696,110,304.624,539,449,379.174,580,101,095.524,434,537,503.21
股东权益合计4,696,110,304.624,539,449,379.174,580,101,095.524,434,537,503.21
负债和股东权益合计8,946,968,111.558,396,615,781.287,918,584,226.657,382,090,826.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,902,742,752.356,020,088,292.874,832,433,629.33,254,160,399.08
经营活动现金流出小计1,584,597,447.74,724,227,340.663,619,884,478.52,287,492,678.17
经营活动产生的现金流量净额318,145,304.651,295,860,952.211,212,549,150.8966,667,720.91
投资活动现金流入小计2,911,631330,160,227.457,567,299.357,541,580.85
投资活动现金流出小计89,295,645.63314,672,510.46170,946,442.5293,403,529.92
投资活动产生的现金流量净额-86,384,014.6315,487,716.99-163,379,143.17-85,861,949.07
筹资活动现金流入小计395,769,898.11650,289,320.72541,150,568.4261,268,007.4
筹资活动现金流出小计296,793,615.641,125,056,474.11419,150,714.68348,905,129.44
筹资活动产生的现金流量净额98,976,282.47-474,767,153.39121,999,853.72-87,637,122.04
汇率变动对现金及现金等价物的影响1,996,956.9913,893,173.0613,688,795.614,291,164.72
现金及现金等价物净增加额332,734,529.48850,474,688.871,184,858,656.95807,459,814.52
期末现金及现金等价物余额2,609,874,514.642,277,139,985.162,611,523,953.242,234,125,110.81
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