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ST万林

(603117)

  

流通市值:20.58亿  总市值:20.58亿
流通股本:6.33亿   总股本:6.33亿

ST万林(603117)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2024年第一季度实现净利润0.04亿元,每股收益0.01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2024年第一季度最新股东权益115920.06万元,未分配利润-46073.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产153391.37万元,负债37471.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,622,842.35388,294,368.06306,958,766.07229,359,358.22
营业总成本65,244,413.73405,242,462.31336,837,724.95240,529,237.57
营业利润5,932,751.4-248,225,673.27-15,278,802.27-29,438,577.36
利润总额5,941,302.18-248,624,622.42-15,729,077.26-29,897,860.96
净利润4,251,726.77-255,748,522.08-25,351,165.12-37,977,512.49
其他综合收益-86,954.8416,837,741.676,350,467.5-3,931,075.76
综合收益总额4,164,771.93-238,910,780.41-19,000,697.62-41,908,588.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计266,974,452.79294,137,227.02512,518,195.92836,332,998.37
非流动资产合计1,266,939,229.551,277,861,488.121,355,713,858.21,389,116,819.16
资产总计1,533,913,682.341,571,998,715.141,868,232,054.122,225,449,817.53
流动负债合计289,848,709.43330,099,998.09349,553,027.03728,660,039.04
非流动负债合计84,864,393.2586,862,909.32138,548,239.69143,710,549.92
负债合计374,713,102.68416,962,907.41488,101,266.72872,370,588.96
归属于母公司股东权益合计1,158,982,263.241,154,826,046.431,379,898,358.321,351,381,606.07
股东权益合计1,159,200,579.661,155,035,807.731,380,130,787.41,353,079,228.57
负债和股东权益合计1,533,913,682.341,571,998,715.141,868,232,054.122,225,449,817.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计147,348,040.5516,620,167.66682,059,260.65489,071,663.86
经营活动现金流出小计134,459,062.18400,031,915.34666,784,846.05489,024,064.42
经营活动产生的现金流量净额12,888,978.32116,588,252.3215,274,414.647,599.44
投资活动现金流入小计3,726,493.4765,030,215.8740,593,533.0712,467,299.05
投资活动现金流出小计1,936,880.037,624,736.225,726,351.054,803,254.97
投资活动产生的现金流量净额1,789,613.4457,405,479.6534,867,182.027,664,044.08
筹资活动现金流入小计22,900,000139,767,546.4360,152,095.8447,418,041.39
筹资活动现金流出小计47,595,421.12323,233,195.89138,056,815.2779,769,438.39
筹资活动产生的现金流量净额-24,695,421.12-183,465,649.46-77,904,719.43-32,351,397
汇率变动对现金及现金等价物的影响17.18427,075.386,558.137,979.46
现金及现金等价物净增加额-10,016,812.18-9,044,842.11-27,756,564.68-24,631,774.02
期末现金及现金等价物余额16,327,395.3526,344,207.537,632,484.9610,757,275.62
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