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万德斯

(688178)

  

流通市值:9.50亿  总市值:9.53亿
流通股本:8499.78万   总股本:8528.36万

万德斯(688178)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0.09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115933.53万元,未分配利润31541.03万元。

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224293.42万元,负债108359.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入153,326,988.59809,745,110.18607,467,063.43362,742,661.92
营业总成本155,580,324.24891,289,277.3621,030,450.76376,888,217.34
营业利润3,663,811.3-94,511,286.65,480,175.031,130,832.15
利润总额3,638,880.52-108,363,079.1317,725,232.942,396,409.45
净利润6,244,943.55-89,875,313.9919,184,260.424,938,665.82
其他综合收益--2,413,871.61--
综合收益总额6,244,943.55-92,289,185.619,184,260.424,938,665.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,390,651,903.991,394,705,907.781,693,581,772.311,676,672,885.44
非流动资产合计852,282,263.21793,604,067.31491,628,450.65504,752,117.26
资产总计2,242,934,167.22,188,309,975.092,185,210,222.962,181,425,002.7
流动负债合计824,756,638.67859,496,647.13791,976,938.76771,292,490.05
非流动负债合计258,842,272.17186,220,754.63136,564,863.34146,574,476.56
负债合计1,083,598,910.841,045,717,401.76928,541,802.1917,866,966.61
归属于母公司股东权益合计1,118,364,773.521,110,191,127.61,221,649,840.781,228,029,317.09
股东权益合计1,159,335,256.361,142,592,573.331,256,668,420.861,263,558,036.09
负债和股东权益合计2,242,934,167.22,188,309,975.092,185,210,222.962,181,425,002.7
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269,162,596.56678,297,867.52533,099,088.13326,535,813
经营活动现金流出小计220,504,787.3811,142,762.96654,132,383.95407,687,750.93
经营活动产生的现金流量净额48,657,809.26-132,844,895.44-121,033,295.82-81,151,937.93
投资活动现金流入小计105,914,500.16483,059,824.38348,412,240.13219,194,054.89
投资活动现金流出小计241,214,970.21664,230,462.15407,874,802.74256,473,931.81
投资活动产生的现金流量净额-135,300,470.05-181,170,637.77-59,462,562.61-37,279,876.92
筹资活动现金流入小计121,720,000364,174,300.03248,933,540175,417,740
筹资活动现金流出小计34,742,357.75219,645,095.04191,427,917.39110,126,428.96
筹资活动产生的现金流量净额86,977,642.25144,529,204.9957,505,622.6165,291,311.04
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334,981.46-169,486,328.22-122,990,235.82-53,140,503.81
期末现金及现金等价物余额96,114,372.7895,779,391.32142,275,483.72212,125,215.73
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