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万里股份

(600847)

  

流通市值:12.62亿  总市值:12.62亿
流通股本:1.53亿   总股本:1.53亿

万里股份(600847)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-0.13亿元,每股收益-0.09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68677.41万元,未分配利润-31800.04万元。

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74600.63万元,负债5923.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入400,293,783.07266,942,643.61133,789,228.26469,528,844.59
营业总成本413,420,343.34276,195,707.36136,333,861.44501,836,812.16
营业利润-13,586,873.86-10,236,192.01-3,567,619.36-33,356,409.45
利润总额-13,380,418.92-10,010,318.62-3,320,803.06-32,683,221.28
净利润-13,380,418.92-10,010,318.62-3,320,803.06-32,683,221.28
其他综合收益----
综合收益总额-13,380,418.92-10,010,318.62-3,320,803.06-32,683,221.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计542,021,820.2539,684,259.48521,449,224.75533,360,910.97
非流动资产合计203,984,499.56210,254,502.47217,747,876.74225,814,805.75
资产总计746,006,319.76749,938,761.95739,197,101.49759,175,716.72
流动负债合计56,821,617.1860,723,169.8651,787,824.5467,750,768.13
非流动负债合计2,410,598.982,603,829.642,798,310.233,003,290.9
负债合计59,232,216.1663,326,999.554,586,134.7770,754,059.03
归属于母公司股东权益合计686,774,103.6686,611,762.45684,610,966.72688,421,657.69
股东权益合计686,774,103.6686,611,762.45684,610,966.72688,421,657.69
负债和股东权益合计746,006,319.76749,938,761.95739,197,101.49759,175,716.72
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369,688,761.14230,082,479.1103,297,840.92485,295,962.45
经营活动现金流出小计408,798,780.16272,439,421.6133,819,257.97452,376,870.19
经营活动产生的现金流量净额-39,110,019.02-42,356,942.5-30,521,417.0532,919,092.26
投资活动现金流入小计11,50011,500--
投资活动现金流出小计629,035.8228,000.13101,351.131,917,495.19
投资活动产生的现金流量净额-617,535.8-216,500.13-101,351.13-1,917,495.19
筹资活动现金流入小计----
筹资活动现金流出小计---2,487,663.62
筹资活动产生的现金流量净额----2,487,663.62
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-39,727,554.82-42,573,442.63-30,622,768.1828,513,933.45
期末现金及现金等价物余额28,157,127.4325,311,239.6239,140,379.1667,884,682.25
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