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时代万恒

(600241)

  

流通市值:20.42亿  总市值:20.42亿
流通股本:2.94亿   总股本:2.94亿

时代万恒(600241)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0.19亿元,每股收益0.06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109505.25万元,未分配利润-35483.71万元。

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123774.84万元,负债14269.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入298,239,254.62178,571,561.5578,325,521.95653,883,738.82
营业总成本275,393,096.13168,307,122.2175,480,957.6580,695,081.74
营业利润20,256,285.469,475,977.573,700,451.8571,270,903.89
利润总额20,322,044.699,473,568.353,708,866.6371,713,575.68
净利润19,112,078.458,808,587.013,563,776.9870,994,080.15
其他综合收益----
综合收益总额19,112,078.458,808,587.013,563,776.9870,994,080.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计840,201,445.68834,939,854.38826,906,951.36832,093,682.92
非流动资产合计397,546,909.81403,077,040.29409,047,431.84413,655,924.67
资产总计1,237,748,355.491,238,016,894.671,235,954,383.21,245,749,607.59
流动负债合计137,899,874.12148,471,904.74151,318,908.08164,653,986.1
非流动负债合计4,795,934.764,795,934.765,131,229.985,155,153.33
负债合计142,695,808.88153,267,839.5156,450,138.06169,809,139.43
归属于母公司股东权益合计1,166,173,312.561,156,895,403.461,151,332,944.621,147,368,118.84
股东权益合计1,095,052,546.611,084,749,055.171,079,504,245.141,075,940,468.16
负债和股东权益合计1,237,748,355.491,238,016,894.671,235,954,383.21,245,749,607.59
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265,461,750.03181,846,166.68108,873,317617,014,141.49
经营活动现金流出小计266,742,786.11165,402,061.2882,317,257.87687,117,684.26
经营活动产生的现金流量净额-1,281,036.0816,444,105.426,556,059.13-70,103,542.77
投资活动现金流入小计31,042,902.1610,589,302.1610,203,666.661,670,508,295.07
投资活动现金流出小计231,557,419.3562,404,910.451,510,601.41,692,969,918.61
投资活动产生的现金流量净额-200,514,517.19-51,815,608.24-41,306,934.74-22,461,623.54
筹资活动现金流入小计115,058,830.2362,873,015.2638,586,088.93257,530,665.32
筹资活动现金流出小计99,711,840.1372,644,511.6852,457,694.0820,575,405.25
筹资活动产生的现金流量净额15,346,990.1-9,771,496.42-13,871,605.15236,955,260.07
汇率变动对现金及现金等价物的影响-100,794.23826,934.77575,141.81821,995.76
现金及现金等价物净增加额-186,549,357.4-44,316,064.49-28,047,338.95145,212,089.52
期末现金及现金等价物余额271,691,725.82413,925,018.73430,193,744.27458,241,083.22
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