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万通液压

(830839)

  

流通市值:11.63亿  总市值:21.29亿
流通股本:6509.14万   总股本:1.19亿

万通液压(830839)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)

    截至第三季度实现净利润0.76亿元,每股收益0.64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)

    截至第三季度最新股东权益55045.88万元,未分配利润21182.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产72343.68万元,负债17297.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入443,213,624.49304,488,377.36141,624,864.55668,544,386.06
营业总成本364,741,542251,224,603.96119,069,137.87582,595,150.41
营业利润85,989,404.0854,503,183.1823,839,148.7388,798,962.81
利润总额85,897,533.1454,467,110.7323,810,691.5189,187,619.43
净利润75,549,223.7647,974,648.4521,046,067.5279,347,699.87
其他综合收益----
综合收益总额75,549,223.7647,974,648.4521,046,067.5279,347,699.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计509,574,898.72472,561,418.76493,187,017.67469,617,784.83
非流动资产合计213,861,909.09212,869,807.31214,952,719.28213,485,241.53
资产总计723,436,807.81685,431,226.07708,139,736.95683,103,026.36
流动负债合计153,455,099.11145,184,569.97152,418,789.79133,264,368.91
非流动负债合计19,522,946.0319,368,819.7515,598,854.3131,037,127.92
负债合计172,978,045.14164,553,389.72168,017,644.1164,301,496.83
归属于母公司股东权益合计550,458,762.67520,877,836.35540,122,092.85518,801,529.53
股东权益合计550,458,762.67520,877,836.35540,122,092.85518,801,529.53
负债和股东权益合计723,436,807.81685,431,226.07708,139,736.95683,103,026.36
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295,489,510.37209,414,969.4480,722,317.17365,793,821.66
经营活动现金流出小计203,038,280.33136,510,022.260,968,287.03299,867,364.96
经营活动产生的现金流量净额92,451,230.0472,904,947.2419,754,030.1465,926,456.7
投资活动现金流入小计6,2006,200-832,936
投资活动现金流出小计10,756,784.837,611,300.288,652,112.611,740,311.51
投资活动产生的现金流量净额-10,750,584.83-7,605,100.28-8,652,112.6-10,907,375.51
筹资活动现金流入小计10,000,00010,000,00013,764,668.9941,203,668.99
筹资活动现金流出小计78,635,885.7278,076,296.830,553,648.3474,661,390.2
筹资活动产生的现金流量净额-68,635,885.72-68,076,296.8-16,788,979.35-33,457,721.21
汇率变动对现金及现金等价物的影响-176,175.7410,274.672.994,203.57
现金及现金等价物净增加额12,888,583.75-2,766,175.17-5,687,058.8221,565,563.55
期末现金及现金等价物余额57,038,708.5941,383,949.6738,463,066.0244,150,124.84
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