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万向德农

(600371)

  

流通市值:24.84亿  总市值:24.84亿
流通股本:2.93亿   总股本:2.93亿

万向德农(600371)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0.57亿元,每股收益0.18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61899.31万元,未分配利润17116.26万元。

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89290.82万元,负债27391.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入224,421,014.15141,627,895.6885,440,752.59234,971,654.64
营业总成本189,222,273.56114,905,532.5867,949,774.62191,043,183.62
营业利润56,819,659.7447,630,643.1838,376,652.2474,522,841.89
利润总额57,010,320.2447,800,043.1838,397,175.5379,680,972.67
净利润57,010,320.2447,800,043.1838,397,175.5379,680,972.67
其他综合收益----274,543.08
综合收益总额57,010,320.2447,800,043.1838,397,175.5379,406,429.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计690,624,841.49637,097,530.31708,425,306.22691,247,666.58
非流动资产合计202,283,353.56203,725,950.52205,273,701.07207,008,075.79
资产总计892,908,195.05840,823,480.83913,699,007.29898,255,742.37
流动负债合计269,324,925.58226,435,068.79241,892,443.27264,540,934.25
非流动负债合计4,590,198.914,605,618.544,911,038.175,216,457.8
负债合计273,915,124.49231,040,687.33246,803,481.44269,757,392.05
归属于母公司股东权益合计565,821,335.11557,557,654.23607,551,947.69573,023,967.44
股东权益合计618,993,070.56609,782,793.5666,895,525.85628,498,350.32
负债和股东权益合计892,908,195.05840,823,480.83913,699,007.29898,255,742.37
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250,940,413.08119,503,151.8476,174,174.88327,743,720.23
经营活动现金流出小计170,313,396.86130,728,034.4989,103,863.73271,670,689.59
经营活动产生的现金流量净额80,627,016.22-11,224,882.65-12,929,688.8556,073,030.64
投资活动现金流入小计20,150,00020,150,00020,150,00029,250,000
投资活动现金流出小计304,411148,4111,9801,338,620
投资活动产生的现金流量净额19,845,58920,001,58920,148,02027,911,380
筹资活动现金流入小计----
筹资活动现金流出小计66,515,60066,515,600-34,257,800
筹资活动产生的现金流量净额-66,515,600-66,515,600--34,257,800
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33,957,005.22-57,738,893.657,218,331.1549,726,610.64
期末现金及现金等价物余额496,456,082.99404,760,184.12469,717,408.92462,499,077.77
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