当前位置:首页 - 行情中心 - 粤万年青(301111) - 财务分析

粤万年青

(301111)

  

流通市值:26.00亿  总市值:26.00亿
流通股本:1.60亿   总股本:1.60亿

粤万年青(301111)财务分析

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

    截至第三季度实现净利润0.14亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益77920.59万元,未分配利润17559.13万元。

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

    截至第三季度最新总资产85699.05万元,负债7778.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入228,744,341.01152,373,973.9871,196,522.47292,397,132.03
营业总成本229,399,526.49147,392,767.2465,665,763.9266,686,837.77
营业利润15,913,215.2417,929,829.7513,315,867.3541,181,717.84
利润总额14,679,621.4816,808,875.4813,523,137.8637,291,123.49
净利润14,027,447.6715,490,756.711,469,685.3432,532,354.65
其他综合收益----
综合收益总额14,027,447.6715,490,756.711,469,685.3432,532,354.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计531,000,821.31512,291,801.68513,284,178.05509,656,274.43
非流动资产合计325,989,727.9333,777,795.45353,818,513.47345,879,193.66
资产总计856,990,549.21846,069,597.13867,102,691.52855,535,468.09
流动负债合计75,051,976.0264,874,799.1864,681,957.2365,967,979.98
非流动负债合计2,732,642.21,048,863.7211,245,871.4211,362,310.58
负债合计77,784,618.2265,923,662.975,927,828.6577,330,290.56
归属于母公司股东权益合计773,881,370775,278,340.99787,912,711.8776,174,544.06
股东权益合计779,205,930.99780,145,934.23791,174,862.87778,205,177.53
负债和股东权益合计856,990,549.21846,069,597.13867,102,691.52855,535,468.09
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229,823,388.87155,621,668.1169,880,833.89259,052,211.08
经营活动现金流出小计242,164,560.28173,468,256.5269,949,275.87271,851,434.9
经营活动产生的现金流量净额-12,341,171.41-17,846,588.41-68,441.98-12,799,223.82
投资活动现金流入小计161,551,091.36158,309,199.546,004,123.98316,309,481.26
投资活动现金流出小计146,850,820.49124,093,583.3354,087,391.87335,611,310.39
投资活动产生的现金流量净额14,700,270.8734,215,616.17-8,083,267.89-19,301,829.13
筹资活动现金流入小计3,400,0002,450,000--
筹资活动现金流出小计17,010,060.9616,674,990.21284,803.0917,087,618.1
筹资活动产生的现金流量净额-13,610,060.96-14,224,990.21-284,803.09-17,087,618.1
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-11,250,961.52,144,037.55-8,436,512.96-49,188,671.05
期末现金及现金等价物余额87,298,864.85100,693,863.990,113,313.3998,549,826.35
TOP↑