当前位置:首页 - 行情中心 - 王力安防(605268) - 财务分析

王力安防

(605268)

  

流通市值:37.06亿  总市值:38.06亿
流通股本:4.38亿   总股本:4.49亿

王力安防(605268)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0.80亿元,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160753.06万元,未分配利润38103.71万元。

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428763.85万元,负债268010.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,087,277,626.021,284,114,817.78435,162,534.653,044,254,307.78
营业总成本1,970,933,174.421,216,289,287.54434,111,677.162,790,389,113.8
营业利润106,354,695.1673,218,807.8620,704,900.366,684,289.17
利润总额104,420,721.5571,467,659.120,512,248.4966,097,260.52
净利润79,743,219.5854,103,049.3215,590,252.9651,126,325.45
其他综合收益17,155.736,745.26-4,815.36-990,515.22
综合收益总额79,760,375.3154,109,794.5815,585,437.650,135,810.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,385,725,768.762,214,390,644.852,060,200,601.712,142,673,659.82
非流动资产合计1,901,912,742.251,924,998,901.681,902,815,538.91,905,932,772.54
资产总计4,287,638,511.014,139,389,546.533,963,016,140.614,048,606,432.36
流动负债合计2,632,001,096.732,507,601,934.292,201,452,650.82,304,942,639.48
非流动负债合计48,106,840.9450,781,994.6356,579,212.157,478,781.97
负债合计2,680,107,937.672,558,383,928.922,258,031,862.92,362,421,421.45
归属于母公司股东权益合计1,572,398,283.041,545,760,874.921,639,889,093.341,623,778,738.93
股东权益合计1,607,530,573.341,581,005,617.611,704,984,277.711,686,185,010.91
负债和股东权益合计4,287,638,511.014,139,389,546.533,963,016,140.614,048,606,432.36
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2,213,960,003.921,388,948,476.7601,693,405.913,159,730,695.16
经营活动现金流出小计2,378,464,704.731,523,068,756.16732,550,292.432,867,216,394.98
经营活动产生的现金流量净额-164,504,700.81-134,120,279.46-130,856,886.52292,514,300.18
投资活动现金流入小计42,408,333.4641,092,333.36-202,741,969.92
投资活动现金流出小计191,571,769.59168,290,850.37131,603,904.54227,962,853.06
投资活动产生的现金流量净额-149,163,436.13-127,198,517.01-131,603,904.54-25,220,883.14
筹资活动现金流入小计599,205,449.15323,094,649.15141,837,849.15691,325,988.82
筹资活动现金流出小计394,159,285.79248,133,086.5173,874,812.31865,762,601.15
筹资活动产生的现金流量净额205,046,163.3674,961,562.6467,963,036.84-174,436,612.33
汇率变动对现金及现金等价物的影响1,701.5-2,439.47-3,658.0959,282.07
现金及现金等价物净增加额-108,620,272.08-186,359,673.3-194,501,412.3192,916,086.78
期末现金及现金等价物余额164,729,558.0486,990,156.8278,848,417.81273,349,830.12
TOP↑