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维业股份

(300621)

  

流通市值:18.03亿  总市值:19.14亿
流通股本:1.96亿   总股本:2.08亿

维业股份(300621)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.04亿元,每股收益0.02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2024年第一季度最新股东权益86315.82万元,未分配利润45127.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1301973.92万元,负债1215658.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,883,319,041.3215,528,964,634.0811,724,116,641.117,652,286,181.83
营业总成本3,845,819,942.0915,261,136,182.2411,523,036,237.177,511,355,752.14
营业利润18,141,799.4976,081,202.6191,984,773.4355,334,379.41
利润总额18,217,656.9865,657,607.5491,921,428.3555,703,440.6
净利润4,370,853.120,373,530.836,847,655.8119,177,459.78
其他综合收益----
综合收益总额4,370,853.120,373,530.836,847,655.8119,177,459.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,491,283,686.6112,587,816,430.4112,654,499,224.3612,028,246,388.22
非流动资产合计528,455,483.7538,676,668.91516,834,145.83524,834,036.38
资产总计13,019,739,170.3113,126,493,099.3213,171,333,370.1912,553,080,424.6
流动负债合计12,057,164,949.9412,195,857,334.2712,228,852,475.2811,640,642,076.53
非流动负债合计99,415,983.94108,930,466.27100,315,363.5699,238,161.3
负债合计12,156,580,933.8812,304,787,800.5412,329,167,838.8411,739,880,237.83
归属于母公司股东权益合计863,158,236.43821,705,298.78807,546,387.43778,070,866.6
股东权益合计863,158,236.43821,705,298.78842,165,531.35813,200,186.77
负债和股东权益合计13,019,739,170.3113,126,493,099.3213,171,333,370.1912,553,080,424.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,926,182,695.2314,929,546,406.410,951,210,990.057,930,152,531.78
经营活动现金流出小计4,383,107,249.8915,098,631,535.6411,530,841,912.427,755,461,482.11
经营活动产生的现金流量净额-456,924,554.66-169,085,129.24-579,630,922.37174,691,049.67
投资活动现金流入小计-19,004,402.8453,097.35-
投资活动现金流出小计115,22150,235,226.8636,999,839.8236,606,105.82
投资活动产生的现金流量净额-115,221-31,230,824.02-36,946,742.47-36,606,105.82
筹资活动现金流入小计167,145,883.531,380,651,002.468,077,456,670.967,766,660,004.29
筹资活动现金流出小计146,286,144.711,963,470,305.118,327,806,644.318,087,237,585.6
筹资活动产生的现金流量净额20,859,738.82-582,819,302.65-250,349,973.35-320,577,581.31
汇率变动对现金及现金等价物的影响--16,881.216,881.2
现金及现金等价物净增加额-436,180,036.84-783,135,255.91-866,910,756.99-182,475,756.26
期末现金及现金等价物余额1,000,642,239.331,436,822,276.171,353,046,775.092,037,481,775.82
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