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王力安防

(605268)

  

流通市值:34.66亿  总市值:34.95亿
流通股本:4.36亿   总股本:4.40亿

王力安防(605268)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0.16亿元,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170498.43万元,未分配利润44848.86万元。

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396301.61万元,负债225803.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入435,162,534.653,044,254,307.781,910,174,714.091,121,114,912.3
营业总成本434,111,677.162,790,389,113.81,767,476,444.021,044,484,924.23
营业利润20,704,900.366,684,289.17124,263,630.666,086,672.33
利润总额20,512,248.4966,097,260.52122,859,698.6764,726,577.11
净利润15,590,252.9651,126,325.4593,192,617.4447,208,501.63
其他综合收益-4,815.36-990,515.22-2,796.718,769.06
综合收益总额15,585,437.650,135,810.2393,189,820.7347,217,270.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,060,200,601.712,142,673,659.822,151,700,305.432,015,839,753.04
非流动资产合计1,902,815,538.91,905,932,772.541,862,563,065.831,848,964,085.44
资产总计3,963,016,140.614,048,606,432.364,014,263,371.263,864,803,838.48
流动负债合计2,201,452,650.82,304,942,639.482,243,572,198.632,149,453,949.55
非流动负债合计56,579,212.157,478,781.9743,908,145.0943,775,784.35
负债合计2,258,031,862.92,362,421,421.452,287,480,343.722,193,229,733.9
归属于母公司股东权益合计1,639,889,093.341,623,778,738.931,662,430,600.921,615,747,677.96
股东权益合计1,704,984,277.711,686,185,010.911,726,783,027.541,671,574,104.58
负债和股东权益合计3,963,016,140.614,048,606,432.364,014,263,371.263,864,803,838.48
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601,693,405.913,159,730,695.162,216,180,669.181,345,984,245.12
经营活动现金流出小计732,550,292.432,867,216,394.982,049,529,462.531,202,238,412.63
经营活动产生的现金流量净额-130,856,886.52292,514,300.18166,651,206.65143,745,832.49
投资活动现金流入小计-202,741,969.92203,229,111.59133,499,131.59
投资活动现金流出小计131,603,904.54227,962,853.06184,375,581.34160,359,028.36
投资活动产生的现金流量净额-131,603,904.54-25,220,883.1418,853,530.25-26,859,896.77
筹资活动现金流入小计141,837,849.15691,325,988.82390,795,915.53217,631,939.18
筹资活动现金流出小计73,874,812.31865,762,601.15586,766,007.63323,115,313.28
筹资活动产生的现金流量净额67,963,036.84-174,436,612.33-195,970,092.1-105,483,374.1
汇率变动对现金及现金等价物的影响-3,658.0959,282.0737,862.4323,691.88
现金及现金等价物净增加额-194,501,412.3192,916,086.78-10,427,492.7711,426,253.5
期末现金及现金等价物余额78,848,417.81273,349,830.12170,006,250.57191,859,996.84
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