中财网 中财网股票行情
万德斯(688178)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)60746.7136274.2713832.8285986.2759531.67
营业收入(万元)60746.7136274.2713832.8285986.2759531.67
营业总成本(万元)60155.8236160.7013578.4585160.2555238.04
营业成本(万元)48783.9728785.2310287.3963175.9144130.46
净利润(万元)2023.43547.85242.592235.905152.47
归属于母公司的净利润(万元)2023.43547.85242.592235.905182.04
营业利润(万元)548.02113.08224.86687.335116.18
利润总额(万元)1772.52239.64231.861830.675681.47
少数股东损益(万元)-105.00-53.99-37.02-59.53-29.57
基本每股收益(元)0.24(元)0.06(元)0.03(元)0.26(元)0.61(元)
稀释每股收益(元)0.24(元)0.06(元)0.03(元)0.26(元)0.61(元)
非经常性损益(万元)1189.31210.7587.391389.34668.17
扣除非经常性损益后净利润(万元)834.12337.11155.20846.564513.87
总资产(万元)218521.02218142.50216767.70215150.18205467.68
总负债(万元)92854.1891786.7091904.2091079.1079526.99
归属于母公司股东权益合计(万元)122164.98122802.93122368.29121996.34124856.23
股东权益合计(万元)125666.84126355.80124863.50124071.08125940.69
实收资本(股本)(万元)8523.628525.058525.058525.058499.78
资本公积(万元)68146.1968056.3167926.9367797.5667485.46
未分配利润(万元)41469.6042210.1741904.9041662.3244621.09
经营活动产生的现金流量净额(万元)-12103.33-8115.19-4711.213745.14-8893.57
经营活动现金流入小计(万元)53309.9132653.5819446.9686382.8756311.25
经营活动现金流出小计(万元)65413.2440768.7824158.1782637.7365204.81
投资活动产生的现金流量净额(万元)-5946.26-3727.991328.60-18280.90-19782.04
投资活动现金流入小计(万元)34841.2221919.4121919.4684649.1951223.65
投资活动现金流出小计(万元)40787.4825647.3920590.86102930.0871005.69
筹资活动产生的现金流量净额(万元)5750.566529.133968.847755.284906.42
筹资活动现金流入小计(万元)24893.3517541.779805.7720983.3615437.24
筹资活动现金流出小计(万元)19142.7911012.645836.9313228.0810530.82
期末现金及现金等价物余额(万元)14227.5521212.5227112.8026526.579546.87
最后修改日期2023-10-312023-08-302023-04-292023-04-292022-10-27
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