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沃特股份

(002886)

  

流通市值:30.11亿  总市值:38.03亿
流通股本:2.08亿   总股本:2.63亿

沃特股份(002886)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2023年年度实现净利润0.21亿元,每股收益0.02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2023年年度最新股东权益189578.11万元,未分配利润37116.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产319626.38万元,负债130048.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,536,517,391.771,107,040,808.3719,188,862.21343,665,446.44
营业总成本1,528,831,092.851,088,189,021.43706,457,341.32339,788,188.67
营业利润14,826,512.1723,932,184.3915,118,415.164,214,385.25
利润总额13,796,644.2623,506,940.8615,176,222.024,255,393.88
净利润21,013,857.0430,832,695.5420,704,415.718,030,327.72
其他综合收益97,821.0182,095.1683,213.14-97,412.76
综合收益总额21,111,678.0530,914,790.720,787,628.857,932,914.96
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,522,671,620.951,712,792,140.921,293,444,267.851,339,169,449.28
非流动资产合计1,673,592,190.731,533,783,468.161,486,462,143.811,452,784,469.73
资产总计3,196,263,811.683,246,575,609.082,779,906,411.662,791,953,919.01
流动负债合计785,290,337.21656,874,914.06887,554,891.39938,104,337.15
非流动负债合计515,192,398.71686,706,062.12588,093,873.14560,775,506.96
负债合计1,300,482,735.921,343,580,976.181,475,648,764.531,498,879,844.11
归属于母公司股东权益合计1,758,420,886.861,768,596,716.381,175,721,064.321,172,976,069.17
股东权益合计1,895,781,075.761,902,994,632.91,304,257,647.131,293,074,074.9
负债和股东权益合计3,196,263,811.683,246,575,609.082,779,906,411.662,791,953,919.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,357,331,350.761,231,158,407.25762,380,155.23369,771,369.23
经营活动现金流出小计1,304,658,691.281,148,874,541730,110,728.97365,579,760.44
经营活动产生的现金流量净额52,672,659.4882,283,866.2532,269,426.264,191,608.79
投资活动现金流入小计31,739,379.551,806,199.621,574,097.623,940.62
投资活动现金流出小计595,180,465.8259,633,469.34185,846,105.92133,942,995.67
投资活动产生的现金流量净额-563,441,086.25-257,827,269.72-184,272,008.3-133,939,055.05
筹资活动现金流入小计1,524,353,576.831,308,163,576.83530,567,638342,667,638
筹资活动现金流出小计1,014,821,198.04758,789,045.15387,304,042.92182,510,018.29
筹资活动产生的现金流量净额509,532,378.79549,374,531.68143,263,595.08160,157,619.71
汇率变动对现金及现金等价物的影响395,423-178,208.2-401,167.33-747,548.15
现金及现金等价物净增加额-840,624.98373,652,920.01-9,140,154.2929,662,625.3
期末现金及现金等价物余额147,171,525.1521,665,070.09138,871,995.79216,083,762.49
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