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瓦轴B

(200706)

  

流通市值:2.93亿  总市值:7.45亿
流通股本:1.59亿   总股本:4.03亿

瓦轴B(200706)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.407亿元,每股收益-0.100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43257.781万元,未分配利润-59739.710万元。

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342128.067万元,负债298870.285万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,772,444,939.141,252,039,349.6605,154,931.632,348,330,561.57
营业总成本1,833,139,488.111,298,813,216.4635,097,646.12,450,935,364.34
营业利润-41,122,584.13-35,911,872.68-23,033,013.55-143,225,478.99
利润总额-40,705,444.98-35,377,661.16-22,736,404.65-139,953,826.3
净利润-40,705,444.98-35,377,661.16-22,736,404.65-139,897,498.87
其他综合收益----
综合收益总额-40,705,444.98-35,377,661.16-22,736,404.65-139,897,498.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,783,037,022.272,735,649,742.992,642,422,863.122,694,425,483.13
非流动资产合计638,243,644.61633,200,053.71619,333,909.75630,352,116.73
资产总计3,421,280,666.883,368,849,796.73,261,756,772.873,324,777,599.86
流动负债合计2,793,100,139.332,730,679,149.062,708,548,593.172,750,889,309.46
非流动负债合计195,602,715.37199,342,085.02102,834,910.99103,585,296.94
负债合计2,988,702,854.72,930,021,234.082,811,383,504.162,854,474,606.4
归属于母公司股东权益合计432,577,812.18438,828,562.62450,373,268.71470,302,993.46
股东权益合计432,577,812.18438,828,562.62450,373,268.71470,302,993.46
负债和股东权益合计3,421,280,666.883,368,849,796.73,261,756,772.873,324,777,599.86
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790,199,108.4513,487,821.82257,735,893.331,277,527,933.41
经营活动现金流出小计924,680,007.54736,726,472.5355,731,282.411,193,262,383.51
经营活动产生的现金流量净额-134,480,899.14-223,238,650.68-97,995,389.0884,265,549.9
投资活动现金流入小计2,468,0002,000,0002,000,0001,796,661.89
投资活动现金流出小计3,062,338.753,311,391.74780,248.6912,861,168.2
投资活动产生的现金流量净额-594,338.75-1,311,391.741,219,751.31-11,064,506.31
筹资活动现金流入小计1,060,098,651.66766,883,986.11386,486,638.891,166,898,875.78
筹资活动现金流出小计1,028,257,203.09635,107,952.48387,444,286.121,225,043,749.57
筹资活动产生的现金流量净额31,841,448.57131,776,033.63-957,647.23-58,144,873.79
汇率变动对现金及现金等价物的影响2,282,509.352,414,126.62-538,981.842,453,225.15
现金及现金等价物净增加额-100,951,279.97-90,359,882.17-98,272,266.8417,509,394.95
期末现金及现金等价物余额126,406,011.4136,997,409.2129,085,024.53227,357,291.37
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