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唯万密封

(301161)

  

流通市值:8.92亿  总市值:20.08亿
流通股本:5332.80万   总股本:1.20亿

唯万密封(301161)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2024年第一季度实现净利润0.21亿元,每股收益0.15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105840.28万元,未分配利润17673.45万元。

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143956.43万元,负债38116.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,828,765.81363,196,925.17266,571,024.11188,766,491
营业总成本122,770,923.25320,559,529.38231,193,226.83160,691,605.5
营业利润23,426,911.7641,879,825.7134,298,406.4229,164,063.44
利润总额23,458,438.3341,863,481.5634,282,049.4929,176,595.66
净利润21,230,390.837,090,983.1231,320,670.8526,506,819.01
其他综合收益23,151.1133,147.44-25,259.1918,276.22
综合收益总额21,253,541.937,224,130.5631,295,411.6626,525,095.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,039,469,470.78870,820,972.39848,432,538.22834,595,319.59
非流动资产合计400,094,828.94161,324,958.12165,770,462.37162,670,875.35
资产总计1,439,564,299.721,032,145,930.511,014,203,000.59997,266,194.94
流动负债合计205,389,921.1597,710,772.2885,482,670.9175,195,364.36
非流动负债合计175,771,539.321,872,961.022,086,851.37207,668.7
负债合计381,161,460.4799,583,733.387,569,522.2875,403,033.06
归属于母公司股东权益合计951,125,938.81932,562,197.21926,633,478.31921,863,161.88
股东权益合计1,058,402,839.25932,562,197.21926,633,478.31921,863,161.88
负债和股东权益合计1,439,564,299.721,032,145,930.511,014,203,000.59997,266,194.94
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98,520,915.22310,151,804.24227,426,318.84148,751,710.14
经营活动现金流出小计117,642,836.93277,646,792.15228,923,047.87166,559,382.79
经营活动产生的现金流量净额-19,121,921.7132,505,012.09-1,496,729.03-17,807,672.65
投资活动现金流入小计17,063,614.08333,978,569.63283,737,955.42151,000,695.14
投资活动现金流出小计171,295,025.44369,127,501.08290,939,022.5255,685,210.7
投资活动产生的现金流量净额-154,231,411.36-35,148,931.45-7,201,067.08-104,684,515.56
筹资活动现金流入小计100,000,000199,569.170-
筹资活动现金流出小计45,373,409.3122,217,050.720,399,621.7420,399,621.74
筹资活动产生的现金流量净额54,626,590.69-22,017,481.53-20,399,621.74-20,399,621.74
汇率变动对现金及现金等价物的影响2,516.0267,523.95-13,861.21-4,001.12
现金及现金等价物净增加额-118,724,226.36-24,593,876.94-29,111,279.06-142,895,811.07
期末现金及现金等价物余额322,535,781.48386,251,689.97381,734,287.85267,949,755.84
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