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万向德农

(600371)

  

流通市值:27.15亿  总市值:27.15亿
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62587.18万元,未分配利润17113.24万元。

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80374.90万元,负债17787.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入277,145,528.36155,032,880.3693,525,228.84319,298,968.77
营业总成本240,549,733.43127,125,495.3371,592,779.77265,464,250.75
营业利润56,611,061.4744,644,092.2238,046,792.0872,214,927.7
利润总额57,198,112.8945,230,613.9438,046,792.0872,485,290.37
净利润57,198,112.8945,230,613.9438,046,792.0872,485,290.37
其他综合收益----78,788.89
综合收益总额57,198,112.8945,230,613.9438,046,792.0872,406,501.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计606,415,529.57624,897,788.24702,127,794.44740,383,931.49
非流动资产合计197,333,424.17194,826,017.24195,966,335.41197,491,278.44
资产总计803,748,953.74819,723,805.48898,094,129.85937,875,209.93
流动负债合计173,492,369.91201,407,028.29220,768,726.33298,119,750.28
非流动负债合计4,384,819.144,412,511.454,889,359.655,366,207.85
负债合计177,877,189.05205,819,539.74225,658,085.98303,485,958.13
归属于母公司股东权益合计572,973,955.18562,176,403.02614,306,645.05579,727,902.54
股东权益合计625,871,764.69613,904,265.74672,436,043.87634,389,251.8
负债和股东权益合计803,748,953.74819,723,805.48898,094,129.85937,875,209.93
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179,689,309.9990,286,541.1351,973,454.3349,196,584.45
经营活动现金流出小计194,523,875.8151,885,212.19107,044,407.92294,193,606.02
经营活动产生的现金流量净额-14,834,565.81-61,598,671.06-55,070,953.6255,002,978.43
投资活动现金流入小计15,619,650.4915,600,00015,600,00023,800,000
投资活动现金流出小计4,442,641.38386,599-336,931
投资活动产生的现金流量净额11,177,009.1115,213,40115,600,00023,463,069
筹资活动现金流入小计----
筹资活动现金流出小计65,715,60058,515,600-66,515,600
筹资活动产生的现金流量净额-65,715,600-58,515,600--66,515,600
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-69,373,156.7-104,900,870.06-39,470,953.6211,950,447.43
期末现金及现金等价物余额405,076,368.5369,548,655.14434,978,571.58474,449,525.2
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