当前位置:首页 > 股票大全 > 万里扬 002434 财务分析

万里扬财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

万里扬(002434)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,217,669,977.595,912,759,374.54,098,790,433.412,579,857,204.36
营业总成本1,153,518,271.445,597,601,277.153,811,864,342.82,359,988,635.73
营业利润106,410,725.85327,581,610.12375,035,655.92289,272,529.11
利润总额104,770,739.75318,888,171.32369,723,731.79285,178,942.47
净利润87,632,234.97293,708,859.64311,902,736.9246,697,773.12
其他综合收益----
综合收益总额87,632,234.97293,708,859.64311,902,736.9246,697,773.12
万里扬(002434)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,827,830,630.454,634,917,721.324,640,650,324.534,471,090,622.2
非流动资产合计6,274,336,166.556,119,724,373.345,691,156,953.315,579,118,079.81
资产总计11,102,166,79710,754,642,094.6610,331,807,277.8410,050,208,702.01
流动负债合计4,201,648,677.464,146,663,883.673,741,662,906.493,669,526,726.56
非流动负债合计871,044,499.34666,136,825.76630,109,108.87527,597,594.75
负债合计5,072,693,176.84,812,800,709.434,371,772,015.364,197,124,321.31
归属于母公司股东权益合计5,984,156,488.795,893,701,579.055,914,053,198.395,843,567,049.33
股东权益合计6,029,473,620.25,941,841,385.235,960,035,262.485,853,084,380.7
负债和股东权益合计11,102,166,79710,754,642,094.6610,331,807,277.8410,050,208,702.01
万里扬(002434)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,179,132,139.234,418,861,338.243,504,575,637.282,338,822,136.87
经营活动现金流出小计1,311,455,816.173,975,541,486.63,168,502,488.661,931,897,186.16
经营活动产生的现金流量净额-132,323,676.94443,319,851.64336,073,148.62406,924,950.71
投资活动现金流入小计4,000,000210,795,678.3674,502,697.9774,492,697.97
投资活动现金流出小计247,850,997.98735,703,716.27360,323,435.67286,800,237.57
投资活动产生的现金流量净额-243,850,997.98-524,908,037.91-285,820,737.7-212,307,539.6
筹资活动现金流入小计817,000,0001,650,745,9181,120,745,918914,000,000
筹资活动现金流出小计394,450,571.931,467,870,684.091,065,695,058.91,053,512,622.78
筹资活动产生的现金流量净额422,549,428.07182,875,233.9155,050,859.1-139,512,622.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额46,374,753.15101,287,047.64105,303,270.0255,104,788.33
期末现金及现金等价物余额480,144,073.72433,769,320.57437,785,542.95387,587,061.26
万里扬002434相关数据
今日股市大盘指数