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万丰股份

(603172)

  

流通市值:7.09亿  总市值:18.89亿
流通股本:5008.00万   总股本:1.33亿

万丰股份(603172)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0.06亿元,每股收益0.04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104037.07万元,未分配利润24016.35万元。

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131921.75万元,负债27884.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,198,591.67503,561,629.15383,566,442.92253,208,382.1
营业总成本91,007,283.78455,318,827345,757,500.67222,533,581.72
营业利润6,971,326.8642,989,726.3633,267,149.7826,703,910.53
利润总额6,591,296.2347,733,881.4638,407,043.2629,720,876.01
净利润6,118,506.4440,936,012.7833,381,483.1625,942,206.31
其他综合收益23,726.98-7,222.76363.954,816.73
综合收益总额6,142,233.4240,928,790.0233,381,847.1125,947,023.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计967,815,467.161,085,105,357.911,085,243,615.151,071,419,370.2
非流动资产合计351,402,022.89298,165,996.28288,054,334.89234,169,268.4
资产总计1,319,217,490.051,383,271,354.191,373,297,950.041,305,588,638.6
流动负债合计231,394,045.25301,340,246.89264,185,284.84212,704,310.36
非流动负债合计47,452,725.7547,719,909.7981,005,161.5372,638,662.9
负债合计278,846,771349,060,156.68345,190,446.37285,342,973.26
归属于母公司股东权益合计1,038,901,263.581,033,038,455.441,027,109,7871,019,310,406.61
股东权益合计1,040,370,719.051,034,211,197.511,028,107,503.671,020,245,665.34
负债和股东权益合计1,319,217,490.051,383,271,354.191,373,297,950.041,305,588,638.6
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36,981,982.09325,039,915.03296,568,219.86164,975,860.42
经营活动现金流出小计52,826,666.1324,296,488.29287,900,380.13163,800,203.46
经营活动产生的现金流量净额-15,844,684.01743,426.748,667,839.731,175,656.96
投资活动现金流入小计-537,685.83373,641.98373,641.98
投资活动现金流出小计48,923,191.2169,062,628.37161,556,213.62104,690,163.42
投资活动产生的现金流量净额-48,923,191.2-168,524,942.54-161,182,571.64-104,316,521.44
筹资活动现金流入小计12,500,000535,915,277.36535,915,277.36508,115,277.36
筹资活动现金流出小计14,549,772.5242,855,814.6443,650,641.1632,285,125.6
筹资活动产生的现金流量净额-2,049,772.52493,059,462.72492,264,636.2475,830,151.76
汇率变动对现金及现金等价物的影响339,858.12946,235.48920,077.68337,861.99
现金及现金等价物净增加额-66,477,789.61326,224,182.4340,669,981.97373,027,149.27
期末现金及现金等价物余额392,193,959.4458,671,749.01473,117,548.58505,474,715.88
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