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万辰集团(300972)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2061310.031091523.40483039.27929373.95490048.71
营业收入(万元)2061310.031091523.40483039.27929373.95490048.71
营业总成本(万元)2005203.761065568.24473310.14937440.65503861.59
营业成本(万元)1846459.95976722.25435830.19842963.41449282.65
净利润(万元)8406.5293.46623.82-8292.65-5655.56
归属于母公司的净利润(万元)8406.5293.46623.82-8292.65-5655.56
营业利润(万元)58293.9527565.8411417.78-7642.79-12950.12
利润总额(万元)57432.2826598.3911312.63-8471.87-13130.00
少数股东损益(万元)26061.4614284.576283.25-6309.66-8017.24
基本每股收益(元)0.50(元)0.01(元)0.04(元)-0.54(元)-0.37(元)
稀释每股收益(元)0.46(元)0.01(元)0.04(元)-0.54(元)-0.37(元)
非经常性损益(万元)----425.7483.04631.94
扣除非经常性损益后净利润(万元)7637.91-308.12198.08-8375.69-6287.50
总资产(万元)645841.84486807.62442334.22392535.44252905.83
总负债(万元)526642.43368249.42342494.66322954.52189335.47
归属于母公司股东权益合计(万元)91297.8692801.4786168.3664536.1270197.21
股东权益合计(万元)119199.41118558.2099839.5669580.9263570.36
实收资本(股本)(万元)17948.4917719.9617239.3215469.4115350.00
资本公积(万元)52285.3362330.5455647.7036409.1939549.69
未分配利润(万元)17681.469368.399898.769274.9411914.94
经营活动产生的现金流量净额(万元)97248.1055621.4027597.48102308.03-6092.55
经营活动现金流入小计(万元)2381430.011281821.75554232.131171225.03575736.18
经营活动现金流出小计(万元)2284181.901226200.35526634.661068917.00581828.73
投资活动产生的现金流量净额(万元)-37058.14-5055.36-4664.20-20668.94-12219.88
投资活动现金流入小计(万元)1678.131713.76191.671761.50209.85
投资活动现金流出小计(万元)38736.276769.124855.8722430.4412429.74
筹资活动产生的现金流量净额(万元)45505.8339352.0726445.7722226.2630129.89
筹资活动现金流入小计(万元)107440.6067558.5444777.1263472.2143842.71
筹资活动现金流出小计(万元)61934.7828206.4818331.3541245.9513712.82
期末现金及现金等价物余额(万元)221064.77205287.09164748.03115368.9923321.11
最后修改日期2024-10-302024-08-162024-04-272024-04-252023-10-24
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