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万业企业

(600641)

  

流通市值:109.91亿  总市值:109.91亿
流通股本:9.31亿   总股本:9.31亿

万业企业(600641)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)

    截至第三季度实现净利润1.07亿元,每股收益0.18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851935.92万元,未分配利润547034.75万元。

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1010072.47万元,负债158136.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入761,880,771.36389,263,742.91124,279,274.341,157,576,095.64
营业总成本665,913,022.27351,714,137.82120,017,418.57839,337,266.29
营业利润209,871,220.02162,545,701.28101,198,735.87511,117,341.26
利润总额218,853,379.31171,493,919.0199,293,645.55513,802,509.52
净利润107,026,844.7490,234,917.0669,876,739.64386,713,829.51
其他综合收益20,741,334.4925,719,156.58-10,432,253.83203,540,897.35
综合收益总额127,768,179.23115,954,073.6459,444,485.81590,254,726.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,243,442,106.285,570,269,915.815,270,227,236.315,449,832,532.04
非流动资产合计4,857,282,592.794,773,488,774.414,594,838,760.094,312,341,059.61
资产总计10,100,724,699.0710,343,758,690.229,865,065,996.49,762,173,591.65
流动负债合计765,445,504.081,123,015,914.18848,554,731.47828,466,074.04
非流动负债合计815,919,998.07763,621,120.63572,336,635.29548,977,373.78
负债合计1,581,365,502.151,886,637,034.811,420,891,366.761,377,443,447.82
归属于母公司股东权益合计8,440,361,432.198,362,769,837.158,382,911,215.18,313,021,289.13
股东权益合计8,519,359,196.928,457,121,655.418,444,174,629.648,384,730,143.83
负债和股东权益合计10,100,724,699.0710,343,758,690.229,865,065,996.49,762,173,591.65
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895,776,394.58727,910,219.78171,602,149.63903,228,593.19
经营活动现金流出小计1,063,188,395.88761,422,614.7355,722,333.751,573,802,232.12
经营活动产生的现金流量净额-167,412,001.3-33,512,394.92-184,120,184.12-670,573,638.93
投资活动现金流入小计2,535,169,895.061,908,853,537.871,213,774,650.255,015,555,650.78
投资活动现金流出小计2,999,000,095.691,663,834,147.5853,573,195.314,659,156,891.1
投资活动产生的现金流量净额-463,830,200.63245,019,390.37360,201,454.94356,398,759.68
筹资活动现金流入小计605,544,363.4436,535,280.56225,398,765.58483,059,557.72
筹资活动现金流出小计358,489,817.88151,468,315.4997,484,983.27236,518,982.6
筹资活动产生的现金流量净额247,054,545.52285,066,965.07127,913,782.31246,540,575.12
汇率变动对现金及现金等价物的影响900,873.191,078,788.31-375,381.6978,714.21
现金及现金等价物净增加额-383,286,783.22497,652,748.83303,619,671.53-66,655,589.92
期末现金及现金等价物余额2,345,767,083.193,226,706,615.243,047,445,237.942,729,053,866.41
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司彭虎,胡炯益0.160.160.222024-02-01
中金公司彭虎,胡炯益0.160.160.222024-02-01
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