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万方发展财务分析

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万方发展(000638)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入27,618,062.96167,510,477.14101,777,979.9550,029,641.92
营业总成本32,450,655.45191,214,251.93117,809,751.9161,220,243.03
营业利润-4,353,899.34-6,911,072.25-13,665,467.43-9,704,634.38
利润总额-4,348,331.39-8,992,627.01-15,694,689.38-11,855,525.25
净利润-4,265,045.16-10,937,729.56-15,691,135.97-11,832,780.62
其他综合收益17,277.51-205,297.06-147,053.06-95,482.59
综合收益总额-4,247,767.65-11,143,026.62-15,838,189.03-11,928,263.21
万方发展(000638)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计161,051,824.68165,590,693.14631,111,859.8317,715,432.8
非流动资产合计298,064,787.17299,237,673.39228,752,057.03226,252,090.13
资产总计459,116,611.85464,828,366.53859,863,916.83543,967,522.93
流动负债合计221,173,080.91226,054,736.81605,111,631.67292,754,978.79
非流动负债合计26,311,779.0425,877,497.2526,142,535.7527,723,738.1
负债合计247,484,859.95251,932,234.06631,254,167.42320,478,716.89
归属于母公司股东权益合计164,432,481.8164,916,636.71176,114,867.79173,115,700.61
股东权益合计211,631,751.9212,896,132.47228,609,749.41223,488,806.04
负债和股东权益合计459,116,611.85464,828,366.53859,863,916.83543,967,522.93
万方发展(000638)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26,457,974.96206,683,855.86147,779,732.862,012,607.12
经营活动现金流出小计28,274,803.87228,160,034.84191,129,317.5187,147,517.72
经营活动产生的现金流量净额-1,816,828.91-21,476,178.98-43,349,584.71-25,134,910.6
投资活动现金流入小计-83,700,00032,179,112.7179,112.7
投资活动现金流出小计1,158,461.8588,908,895.0245,732,518.9310,626,956.73
投资活动产生的现金流量净额-1,158,461.85-5,208,895.02-13,553,406.23-10,447,844.03
筹资活动现金流入小计13,077,682.271,487,644.144,997,153.8911,356,881.1
筹资活动现金流出小计5,186,081.15112,833,907.4464,005,787.3449,679,434.85
筹资活动产生的现金流量净额7,891,601.05-41,346,263.34-19,008,633.45-38,322,553.75
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4,916,310.29-68,031,337.34-75,911,624.39-73,905,308.38
期末现金及现金等价物余额33,953,465.0129,037,154.7221,156,867.6723,163,183.68
万方发展000638相关数据
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