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万孚生物

(300482)

  

流通市值:102.31亿  总市值:114.43亿
流通股本:4.30亿   总股本:4.81亿

万孚生物(300482)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4.40亿元,每股收益0.94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556663.47万元,未分配利润342000.94万元。

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675005.40万元,负债118341.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,181,361,474.641,575,250,376.82861,092,255.542,764,914,157.4
营业总成本1,715,728,355.951,184,260,271.92609,782,073.052,294,651,409.08
营业利润498,107,917.74407,220,756.33252,272,741.88549,138,118.89
利润总额492,835,920.6405,345,826.26251,603,678.53540,762,658.56
净利润439,816,270.6358,314,750.06220,443,620.5487,428,361.36
其他综合收益-222,870.57736,513.98413,477.28-109,988,273.54
综合收益总额439,593,400.03359,051,264.04220,857,097.78377,440,087.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,757,526,923.23,667,825,221.884,050,347,276.263,233,336,220.02
非流动资产合计2,992,527,070.682,996,006,516.982,623,602,313.842,538,380,965.24
资产总计6,750,053,993.886,663,831,738.866,673,949,590.15,771,717,185.26
流动负债合计504,768,504.72489,656,308.49455,508,676.99484,227,409.36
非流动负债合计678,650,808.68702,261,883.64693,969,465.85672,865,674.9
负债合计1,183,419,313.41,191,918,192.131,149,478,142.841,157,093,084.26
归属于母公司股东权益合计5,470,222,938.095,376,867,685.325,423,705,737.354,515,967,763.1
股东权益合计5,566,634,680.485,471,913,546.735,524,471,447.264,614,624,101
负债和股东权益合计6,750,053,993.886,663,831,738.866,673,949,590.15,771,717,185.26
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1,949,008,494.631,401,150,853.3743,368,930.592,693,470,405.31
经营活动现金流出小计1,775,685,214.491,200,791,423.83630,144,225.922,364,791,283.22
经营活动产生的现金流量净额173,323,280.14200,359,429.47113,224,704.67328,679,122.09
投资活动现金流入小计2,952,447,043.561,579,930,668.97565,929,925.773,237,707,976.93
投资活动现金流出小计4,345,699,320.972,723,735,958.231,042,679,582.193,351,103,475.07
投资活动产生的现金流量净额-1,393,252,277.41-1,143,805,289.26-476,749,656.42-113,395,498.14
筹资活动现金流入小计868,154,476.56696,297,887.06692,985,292.476,913,747.49
筹资活动现金流出小计223,376,534.22201,000,584.65900,000618,936,453.52
筹资活动产生的现金流量净额644,777,942.34495,297,302.41692,085,292.4-542,022,706.03
汇率变动对现金及现金等价物的影响-850,686.91,551,346.071,590,008.835,879,517.59
现金及现金等价物净增加额-576,001,741.83-446,597,211.31330,150,349.48-320,859,564.49
期末现金及现金等价物余额263,576,064.78392,980,595.31,169,728,156.09839,577,806.61
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