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万邦达(300055)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)226681.54155979.9575491.58271767.57189972.56
营业收入(万元)226681.54155979.9575491.58271767.57189972.56
营业总成本(万元)224546.63152867.9373354.56263975.79182285.27
营业成本(万元)208597.29141899.7667994.04242366.96166239.05
净利润(万元)4295.293971.872382.447831.3612397.42
归属于母公司的净利润(万元)4261.503938.082348.657844.8010232.60
营业利润(万元)5854.755820.883426.8512096.3113990.26
利润总额(万元)6024.255953.783578.9411682.0713822.20
少数股东损益(万元)1119.011137.89687.282778.712164.82
基本每股收益(元)0.05(元)0.05(元)0.03(元)0.10(元)0.13(元)
稀释每股收益(元)0.05(元)0.05(元)0.03(元)0.10(元)0.13(元)
非经常性损益(万元)--1816.27567.501403.13129.25
扣除非经常性损益后净利润(万元)1952.542121.811781.156441.6810103.35
总资产(万元)758453.51776228.01779847.33759331.44757406.72
总负债(万元)190540.94208836.00214604.48231653.74227926.29
归属于母公司股东权益合计(万元)537058.45536582.16534945.15498096.34500590.77
股东权益合计(万元)567912.57567392.01565242.85527677.70529480.43
实收资本(股本)(万元)83674.9683674.9683674.9680309.5880309.58
资本公积(万元)336617.21336617.21336725.18305766.06305734.73
未分配利润(万元)105399.77105076.36103486.93101138.28105454.98
经营活动产生的现金流量净额(万元)-19698.501230.90882.3387787.6442458.39
经营活动现金流入小计(万元)256860.40179111.8690331.18311830.36234661.31
经营活动现金流出小计(万元)276558.91177880.9589448.85224042.72192202.91
投资活动产生的现金流量净额(万元)1714.58-4526.82-7568.29-67624.69-32375.51
投资活动现金流入小计(万元)172843.81128903.4239303.92165369.5622176.35
投资活动现金流出小计(万元)171129.23133430.2446872.21232994.2554551.85
筹资活动产生的现金流量净额(万元)14029.0114393.8516999.15-46538.43-18672.10
筹资活动现金流入小计(万元)37599.0437399.0435399.0410500.00--
筹资活动现金流出小计(万元)23570.0323005.1918399.8957038.4318672.10
期末现金及现金等价物余额(万元)44626.3659673.2558862.0748543.6266375.93
最后修改日期2023-10-242023-08-272023-04-292023-05-162022-10-26
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