中财网 中财网股票行情
万辰集团(300972)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)3232882.972061310.031091523.40483039.27929373.95
营业收入(万元)3232882.972061310.031091523.40483039.27929373.95
营业总成本(万元)3138542.722005203.761065568.24473310.14937440.65
营业成本(万元)2885061.551846459.95976722.25435830.19842963.41
净利润(万元)29352.208406.5293.46623.82-8292.65
归属于母公司的净利润(万元)29352.208406.5293.46623.82-8292.65
营业利润(万元)104094.0958293.9527565.8411417.78-7642.79
利润总额(万元)103244.0457432.2826598.3911312.63-8471.87
少数股东损益(万元)30973.8526061.4614284.576283.25-6309.66
基本每股收益(元)1.71(元)0.50(元)0.01(元)0.04(元)-0.54(元)
稀释每股收益(元)1.57(元)0.46(元)0.01(元)0.04(元)-0.54(元)
非经常性损益(万元)3557.45----425.7483.04
扣除非经常性损益后净利润(万元)25794.757637.91-308.12198.08-8375.69
总资产(万元)725340.63645841.84486807.62442334.22392535.44
总负债(万元)579206.01526642.43368249.42342494.66322954.52
归属于母公司股东权益合计(万元)109815.4291297.8692801.4786168.3664536.12
股东权益合计(万元)146134.63119199.41118558.2099839.5669580.92
实收资本(股本)(万元)17998.9817948.4917719.9617239.3215469.41
资本公积(万元)53406.5252285.3362330.5455647.7036409.19
未分配利润(万元)34619.1517681.469368.399898.769274.94
经营活动产生的现金流量净额(万元)84834.5897248.1055621.4027597.48102308.03
经营活动现金流入小计(万元)3729947.522381430.011281821.75554232.131171225.03
经营活动现金流出小计(万元)3645112.942284181.901226200.35526634.661068917.00
投资活动产生的现金流量净额(万元)-9621.23-37058.14-5055.36-4664.20-20668.94
投资活动现金流入小计(万元)2044.041678.131713.76191.671761.50
投资活动现金流出小计(万元)11665.2738736.276769.124855.8722430.44
筹资活动产生的现金流量净额(万元)30346.4545505.8339352.0726445.7722226.26
筹资活动现金流入小计(万元)140477.13107440.6067558.5444777.1263472.21
筹资活动现金流出小计(万元)110130.6861934.7828206.4818331.3541245.95
期末现金及现金等价物余额(万元)220928.78221064.77205287.09164748.03115368.99
最后修改日期2025-04-212024-10-302024-08-162024-04-272024-04-25
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