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万邦达

(300055)

  

流通市值:30.96亿  总市值:41.50亿
流通股本:6.24亿   总股本:8.37亿

万邦达(300055)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0.54亿元,每股收益0.05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567912.57万元,未分配利润105399.77万元。

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758453.51万元,负债190540.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,266,815,364.51,559,799,532.79754,915,822.242,717,675,693.11
营业总成本2,245,466,286.531,523,576,734.09735,345,049.922,662,689,064.4
营业利润58,547,460.0358,208,769.7834,268,492.45120,963,063.19
利润总额60,242,515.4159,537,834.5135,789,430.52116,820,674.4
净利润53,805,082.5950,759,691.2130,359,315.02106,235,122.25
其他综合收益462,889.06462,889.06462,889.06-259,435.8
综合收益总额54,267,971.6551,222,580.2730,822,204.08105,975,686.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,717,337,544.232,887,323,520.862,569,307,075.232,345,492,002.64
非流动资产合计4,867,197,584.034,874,956,606.015,229,166,183.195,247,822,430.17
资产总计7,584,535,128.267,762,280,126.877,798,473,258.427,593,314,432.81
流动负债合计1,462,336,020.421,646,635,292.291,725,790,934.641,906,920,837.13
非流动负债合计443,073,372.23441,724,742.57420,253,833.39409,616,576.86
负债合计1,905,409,392.652,088,360,034.862,146,044,768.032,316,537,413.99
归属于母公司股东权益合计5,370,584,470.225,365,821,591.645,349,451,474.194,980,963,419.18
股东权益合计5,679,125,735.615,673,920,092.015,652,428,490.395,276,777,018.82
负债和股东权益合计7,584,535,128.267,762,280,126.877,798,473,258.427,593,314,432.81
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2,568,604,048.881,791,118,552.03903,311,814.213,118,303,616.51
经营活动现金流出小计2,765,589,052.851,778,809,536.32894,488,471.832,240,427,247.77
经营活动产生的现金流量净额-196,985,003.9712,309,015.718,823,342.38877,876,368.74
投资活动现金流入小计1,728,438,090.861,289,034,196.66393,039,226.861,653,695,560.32
投资活动现金流出小计1,711,292,287.791,334,302,376.47468,722,093.32,329,942,486.38
投资活动产生的现金流量净额17,145,803.07-45,268,179.81-75,682,866.44-676,246,926.06
筹资活动现金流入小计375,990,383.02373,990,383.02353,990,383.02105,000,000
筹资活动现金流出小计235,700,269.45230,051,927.79183,998,888.9570,384,251.07
筹资活动产生的现金流量净额140,290,113.57143,938,455.23169,991,494.12-465,384,251.07
汇率变动对现金及现金等价物的影响376,474.89316,984.852,508.441,599,871.84
现金及现金等价物净增加额-39,172,612.44111,296,275.93103,184,478.5-262,154,936.55
期末现金及现金等价物余额446,263,621.86596,732,510.23588,620,712.8485,436,234.3
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