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昆仑万维

(300418)

  

流通市值:430.82亿  总市值:473.12亿
流通股本:11.06亿   总股本:12.15亿

昆仑万维(300418)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4.39亿元,每股收益0.28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1666319.04万元,未分配利润1080605.25万元。

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1994315.32万元,负债327996.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,681,194,678.512,425,244,679.881,217,223,600.734,736,413,019.84
营业总成本3,226,628,800.592,094,378,512.911,002,035,550.373,902,515,886.88
营业利润556,506,985.41529,453,634.33302,605,377.671,400,722,702.98
利润总额550,763,163.52525,709,327.66302,616,994.171,387,796,804.35
净利润438,883,231.03440,570,820.44259,914,570.241,233,646,924.77
其他综合收益332,053,526.75413,534,576.05562,418,277.85905,708,976.29
综合收益总额770,936,757.78854,105,396.49822,332,848.092,139,355,901.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,262,516,283.23,582,833,882.013,516,873,685.213,441,330,636.82
非流动资产合计15,680,636,933.216,068,416,707.1413,807,809,131.3914,119,415,370.55
资产总计19,943,153,216.419,651,250,589.1517,324,682,816.617,560,746,007.37
流动负债合计3,048,321,489.382,812,881,992.592,540,785,356.962,761,578,440.56
非流动负债合计231,641,323.02268,400,187.91239,113,314.14256,060,926.21
负债合计3,279,962,812.43,081,282,180.52,779,898,671.13,017,639,366.77
归属于母公司股东权益合计14,324,177,156.1214,157,600,216.1812,794,012,617.2712,697,705,127.65
股东权益合计16,663,190,40416,569,968,408.6514,544,784,145.514,543,106,640.6
负债和股东权益合计19,943,153,216.419,651,250,589.1517,324,682,816.617,560,746,007.37
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3,696,787,159.662,466,995,971.861,247,096,740.964,545,173,916.62
经营活动现金流出小计2,940,618,124.091,933,882,547.911,041,385,330.963,714,343,066.22
经营活动产生的现金流量净额756,169,035.57533,113,423.95205,711,410830,830,850.4
投资活动现金流入小计1,981,985,186.691,490,505,060.911,160,637,312.12,459,588,473.25
投资活动现金流出小计2,235,616,485.951,525,809,676.3858,386,553.631,654,668,139.37
投资活动产生的现金流量净额-253,631,299.26-35,304,615.39302,250,758.47804,920,333.88
筹资活动现金流入小计1,236,262,913.75378,379,027.75313,690,636.931,351,701,241.57
筹资活动现金流出小计1,083,312,120.03589,994,945.55510,118,226.383,636,680,102.78
筹资活动产生的现金流量净额152,950,793.72-211,615,917.8-196,427,589.45-2,284,978,861.21
汇率变动对现金及现金等价物的影响340,567.7423,197,055.01-8,942,601.0756,995,098.42
现金及现金等价物净增加额655,829,097.77309,389,945.77302,591,977.95-592,232,578.51
期末现金及现金等价物余额1,609,068,585.211,262,629,433.211,255,831,465.39953,239,487.44
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券朱珺0.730.860.992024-04-11
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