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万事利

(301066)

  

流通市值:7.49亿  总市值:19.57亿
流通股本:7204.86万   总股本:1.88亿

万事利(301066)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0.13亿元,每股收益0.07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2024年第一季度最新股东权益66743.61万元,未分配利润26761.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产94037.48万元,负债27293.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入162,623,042.41692,275,742.11497,513,600.31321,763,890.65
营业总成本148,348,725.1651,184,705.49467,734,939.47303,188,673.05
营业利润14,802,681.6737,922,838.3925,578,082.9916,738,736.05
利润总额14,801,381.6738,327,065.525,684,726.2116,860,244.12
净利润13,274,331.2134,867,561.5824,410,254.2415,719,094.67
其他综合收益----
综合收益总额13,274,331.2134,867,561.5824,410,254.2415,719,094.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计547,067,174.62568,580,176.09569,828,313.63558,629,330.18
非流动资产合计393,307,641.54366,357,861.84295,975,293.7266,298,887.69
资产总计940,374,816.16934,938,037.93865,803,607.33824,928,217.87
流动负债合计230,886,341.74265,856,157.44195,044,430.68158,582,861.91
非流动负债合计42,052,377.5815,292,427.3117,131,488.5816,743,796.46
负债合计272,938,719.32281,148,584.75212,175,919.26175,326,658.37
归属于母公司股东权益合计660,823,940.26647,337,139.76647,170,252.41643,131,644.9
股东权益合计667,436,096.84653,789,453.18653,627,688.07649,601,559.5
负债和股东权益合计940,374,816.16934,938,037.93865,803,607.33824,928,217.87
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179,996,806.17820,908,863.64585,753,204.13388,475,352.03
经营活动现金流出小计181,429,725.17699,850,798.39513,812,716.39330,476,627.17
经营活动产生的现金流量净额-1,432,919121,058,065.2571,940,487.7457,998,724.86
投资活动现金流入小计635,029889,000743,320.144,048.55
投资活动现金流出小计49,977,666.6381,358,141.5652,796,034.6223,169,167.05
投资活动产生的现金流量净额-49,342,637.63-80,469,141.56-52,052,714.52-23,125,118.5
筹资活动现金流入小计26,560,565.31---
筹资活动现金流出小计173,319.0823,314,438.1710,952,311.874,710,746.04
筹资活动产生的现金流量净额26,387,246.23-23,314,438.17-10,952,311.87-4,710,746.04
汇率变动对现金及现金等价物的影响57,538.0585,449.98226,544.32106,236.68
现金及现金等价物净增加额-24,330,772.3517,359,935.59,162,005.6730,269,097
期末现金及现金等价物余额273,498,078.96297,829,489.71289,631,559.88310,738,651.21
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