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万通发展

(600246)

  

流通市值:142.89亿  总市值:142.89亿
流通股本:19.87亿   总股本:19.87亿

万通发展(600246)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-1.72亿元,每股收益-0.09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621831.89万元,未分配利润137380.69万元。

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914769.88万元,负债292937.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入361,311,215.53255,313,137.16126,903,487.5422,149,265.25
营业总成本484,799,459.67341,493,554.82166,255,464.41705,529,070.43
营业利润-176,806,905.92-103,886,965.07-24,971,320.69-401,569,292.81
利润总额-173,765,797.04-102,093,638.8-23,892,791.97-395,920,644.3
净利润-172,027,716.52-99,190,836.72-27,914,190.68-342,842,253.06
其他综合收益1,728,622.852,098,108.5-746,262.885,364,895.3
综合收益总额-170,299,093.67-97,092,728.22-28,660,453.56-337,477,357.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,584,242,353.533,564,024,038.343,847,224,151.283,767,900,231.34
非流动资产合计5,563,456,410.25,663,287,902.195,716,162,572.445,751,163,015.25
资产总计9,147,698,763.739,227,311,940.539,563,386,723.729,519,063,246.59
流动负债合计1,050,797,915.551,053,157,726.311,160,205,294.291,370,895,059.72
非流动负债合计1,878,581,927.211,882,628,927.82,043,223,868.351,759,550,172.23
负债合计2,929,379,842.762,935,786,654.113,203,429,162.643,130,445,231.95
归属于母公司股东权益合计5,854,486,269.995,927,466,408.375,993,890,411.896,021,834,029.59
股东权益合计6,218,318,920.976,291,525,286.426,359,957,561.086,388,618,014.64
负债和股东权益合计9,147,698,763.739,227,311,940.539,563,386,723.729,519,063,246.59
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416,582,916.91284,429,966.45129,544,904.87822,603,827.87
经营活动现金流出小计362,365,585.28251,846,635.83128,587,550.7402,882,754.44
经营活动产生的现金流量净额54,217,331.6332,583,330.62957,354.17419,721,073.43
投资活动现金流入小计30,403,162.679,177,673.989,167,576.897,778,255.28
投资活动现金流出小计107,623,845.42104,006,325.861,315,085.36230,201,768.31
投资活动产生的现金流量净额-77,220,682.75-94,828,651.887,852,491.53-222,423,513.03
筹资活动现金流入小计731,290,000731,290,000731,290,0004,532,407.08
筹资活动现金流出小计874,717,979.68846,077,609.58610,218,590.221,057,342,742.14
筹资活动产生的现金流量净额-143,427,979.68-114,787,609.58121,071,409.78-1,052,810,335.06
汇率变动对现金及现金等价物的影响66.6865.43-59.985,364,895.3
现金及现金等价物净增加额-166,431,264.12-177,032,865.41129,881,195.5-850,147,879.36
期末现金及现金等价物余额1,627,653,402.791,617,051,801.51,923,965,862.411,794,084,666.91
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