当前位置:首页 - 行情中心 - 万达信息(300168) - 财务分析

万达信息

(300168)

  

流通市值:89.58亿  总市值:94.96亿
流通股本:13.61亿   总股本:14.43亿

万达信息(300168)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-3.40亿元,每股收益-0.23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285571.93万元,未分配利润-259968.53万元。

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720261.53万元,负债434689.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,905,013,008.891,407,901,421.44663,377,866.713,223,537,007.67
营业总成本2,264,974,786.941,547,335,174.35722,553,261.923,577,576,325.95
营业利润-351,946,591.38-110,675,503.02-46,675,707.91-300,826,973.89
利润总额-354,152,799.35-112,454,260.94-47,231,441.53-294,626,545.14
净利润-339,830,422.43-99,712,377.06-48,599,780.74-315,011,472.44
其他综合收益176,438.89209,960.91-80,857.25-177,785.82
综合收益总额-339,653,983.54-99,502,416.15-48,680,637.99-315,189,258.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,008,174,470.824,182,051,066.694,828,341,992.063,750,327,764.14
非流动资产合计3,194,440,870.943,178,991,669.793,135,730,606.263,111,249,437.11
资产总计7,202,615,341.767,361,042,736.487,964,072,598.326,861,577,201.25
流动负债合计3,367,960,616.093,339,920,421.844,055,928,649.034,977,635,183.61
非流动负债合计978,935,399.85926,567,012.24772,920,408.99655,283,612.88
负债合计4,346,896,015.944,266,487,434.084,828,849,058.025,632,918,796.49
归属于母公司股东权益合计2,888,353,893.113,127,814,806.863,181,296,589.081,269,683,917.77
股东权益合计2,855,719,325.823,094,555,302.43,135,223,540.31,228,658,404.76
负债和股东权益合计7,202,615,341.767,361,042,736.487,964,072,598.326,861,577,201.25
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1,517,090,479.71956,496,369.03420,223,023.063,450,404,308.98
经营活动现金流出小计2,331,689,757.21,678,355,747.86968,070,062.93,399,139,433.88
经营活动产生的现金流量净额-814,599,277.49-721,859,378.83-547,847,039.8451,264,875.1
投资活动现金流入小计17,288,570.916,615,658.642,305,633.5522,491,065.46
投资活动现金流出小计335,537,321.44223,093,584.21110,353,734.19261,711,821.4
投资活动产生的现金流量净额-318,248,750.54-206,477,925.57-108,048,100.64-239,220,755.94
筹资活动现金流入小计3,720,023,187.83,111,840,047.62,608,136,438.873,930,775,925.67
筹资活动现金流出小计2,360,449,814.191,885,104,207.26965,555,843.553,729,453,647.94
筹资活动产生的现金流量净额1,359,573,373.611,226,735,840.341,642,580,595.32201,322,277.73
汇率变动对现金及现金等价物的影响236,386.83282,922.09-106,786.62329,722.67
现金及现金等价物净增加额226,961,732.41298,681,458.03986,578,668.2213,696,119.56
期末现金及现金等价物余额1,445,755,304.981,517,475,030.62,205,372,240.791,218,793,572.57
TOP↑