当前位置:首页 - 行情中心 - 万邦达(300055) - 财务分析

万邦达

(300055)

  

流通市值:33.03亿  总市值:43.68亿
流通股本:6.33亿   总股本:8.37亿

万邦达(300055)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0.09亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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546771.90万元,未分配利润81271.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产792836.96万元,负债246065.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,888,769,126.571,257,226,029.22704,942,186.692,821,496,079.31
营业总成本1,959,321,870.841,304,596,204.56719,293,281.372,833,730,773.64
营业利润-5,129,480.1815,751,366.8624,006,950.54-203,664,747.29
利润总额-2,443,022.9719,532,984.5524,533,553.98-202,023,468.73
净利润8,922,499.9426,010,444.9425,574,372.72-185,944,506.76
其他综合收益---462,889.06
综合收益总额8,922,499.9426,010,444.9425,574,372.72-185,481,617.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,604,829,635.542,686,358,970.552,645,707,593.052,543,545,275.3
非流动资产合计5,323,539,955.694,958,805,669.684,718,558,516.844,661,851,988.52
资产总计7,928,369,591.237,645,164,640.237,364,266,109.897,205,397,263.82
流动负债合计2,157,811,378.181,845,038,897.811,585,809,958.771,456,375,242.8
非流动负债合计302,839,260.05302,445,963.17276,152,820.91275,350,449.41
负债合计2,460,650,638.232,147,484,860.981,861,962,779.681,731,725,692.21
归属于母公司股东权益合计5,126,887,6985,157,034,986.275,159,560,109.235,132,467,544.13
股东权益合计5,467,718,9535,497,679,779.255,502,303,330.215,473,671,571.61
负债和股东权益合计7,928,369,591.237,645,164,640.237,364,266,109.897,205,397,263.82
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2,288,767,412.751,483,244,185.43784,480,368.523,080,508,154.85
经营活动现金流出小计2,318,560,007.551,420,366,125.29694,909,293.193,121,169,414.1
经营活动产生的现金流量净额-29,792,594.862,878,060.1489,571,075.33-40,661,259.25
投资活动现金流入小计1,576,717,601.531,104,156,209.24574,750,851.941,853,819,061.51
投资活动现金流出小计1,975,290,033.911,439,501,051.14732,500,537.181,906,467,351.69
投资活动产生的现金流量净额-398,572,432.38-335,344,841.9-157,749,685.24-52,648,290.18
筹资活动现金流入小计125,700,000125,700,00030,000,000515,990,383.02
筹资活动现金流出小计73,971,737.8434,015,506.943,429,526.39321,113,858.12
筹资活动产生的现金流量净额51,728,262.1691,684,493.0626,570,473.61194,876,524.9
汇率变动对现金及现金等价物的影响24,321.7336,009.2231,536.56146,566.49
现金及现金等价物净增加额-376,612,443.29-180,746,279.48-41,576,599.74101,713,541.96
期末现金及现金等价物余额210,537,332.97406,403,496.78545,573,176.52587,149,776.26
TOP↑