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万辰集团

(300972)

  

流通市值:18.88亿  总市值:43.18亿
流通股本:7535.76万   总股本:1.72亿

万辰集团(300972)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-1.37亿元,每股收益-0.37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63570.36万元,未分配利润11914.94万元。

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252905.83万元,负债189335.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,900,487,114.842,216,503,276.92761,856,083.4549,264,984.09
营业总成本5,028,819,170.262,268,731,689.03715,274,945.5521,470,991.05
营业利润-129,501,154.78-50,624,530.6547,914,269.9242,150,498.46
利润总额-131,300,009.33-50,321,200.5647,801,971.8341,578,677.19
净利润-136,728,049.4-57,948,027.7645,924,148.2341,565,870.45
其他综合收益----
综合收益总额-136,728,049.4-57,948,027.7645,924,148.2341,565,870.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,146,984,117.12801,927,546.79480,660,515.47278,686,547.77
非流动资产合计1,382,074,132.891,317,292,494.44970,163,445.17922,461,520.81
资产总计2,529,058,250.012,119,220,041.231,450,823,960.641,201,148,068.58
流动负债合计1,431,120,433.761,035,394,532.05506,724,379.13331,490,380.53
非流动负债合计462,234,240.91425,305,290.11221,495,675.02197,295,149.55
负债合计1,893,354,674.671,460,699,822.16728,220,054.15528,785,530.08
归属于母公司股东权益合计701,972,062.61701,982,433.11722,853,023.18668,153,938.51
股东权益合计635,703,575.34658,520,219.07722,603,906.49672,362,538.5
负债和股东权益合计2,529,058,250.012,119,220,041.231,450,823,960.641,201,148,068.58
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5,757,361,839.842,569,897,074.67845,031,205.43596,569,005.1
经营活动现金流出小计5,818,287,322.272,580,138,640.06815,521,974.59526,186,661.63
经营活动产生的现金流量净额-60,925,482.43-10,241,565.3929,509,230.8470,382,343.47
投资活动现金流入小计2,098,540.039,935,594.73363,950.1722,128,822.41
投资活动现金流出小计124,297,385.1979,888,043.833,300,795.27316,349,057.91
投资活动产生的现金流量净额-122,198,845.16-69,952,449.07-32,936,845.1-294,220,235.5
筹资活动现金流入小计438,427,100202,431,100161,590,600276,374,007.96
筹资活动现金流出小计137,128,191.45137,881,078.4264,501,081.98153,710,441.88
筹资活动产生的现金流量净额301,298,908.5564,550,021.5897,089,518.02122,663,566.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额118,174,580.96-15,643,992.8893,661,903.76-101,174,325.95
期末现金及现金等价物余额233,211,057.0199,392,483.17208,698,379.81115,036,476.05
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