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万邦德财务分析

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万邦德(002082)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入429,172,675.521,541,938,584.521,017,909,499.8738,559,658.78
营业总成本410,431,118.521,492,684,784.941,045,153,909.62728,574,502.18
营业利润31,463,880.2226,998,295.74-17,562,321.3226,709,707.29
利润总额31,245,726.7529,931,791.44-18,845,936.3325,818,192.74
净利润24,958,440.9126,326,989.1-8,690,319.529,662,546.61
其他综合收益1,746,799.42-16,710,190.01-13,394,761.74-8,650,578.44
综合收益总额26,705,240.339,616,799.09-22,085,081.2421,011,968.17
万邦德(002082)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,915,917,251.531,923,266,915.852,173,907,828.992,185,893,908.64
非流动资产合计2,490,682,2542,373,091,069.092,206,418,134.92,189,578,914.1
资产总计4,406,599,505.534,296,357,984.944,380,325,963.894,375,472,822.74
流动负债合计1,434,183,202.011,326,611,039.081,387,674,253.351,344,258,655.89
非流动负债合计184,428,855.82210,774,098.14269,420,959.52260,457,025.11
负债合计1,618,612,057.831,537,385,137.221,657,095,212.871,604,715,681
归属于母公司股东权益合计2,688,277,968.032,657,692,685.282,603,377,579.972,649,516,512.79
股东权益合计2,787,987,447.72,758,972,847.722,723,230,751.022,770,757,141.74
负债和股东权益合计4,406,599,505.534,296,357,984.944,380,325,963.894,375,472,822.74
万邦德(002082)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578,657,479.611,416,551,914.72909,492,779.68647,408,216.45
经营活动现金流出小计477,300,115.721,489,421,704.281,054,098,656.69795,856,085.16
经营活动产生的现金流量净额101,357,363.89-72,869,789.56-144,605,877.01-148,447,868.71
投资活动现金流入小计1,967,181.5321,906,093.0221,773,655.8622,916,796
投资活动现金流出小计166,170,288.9177,938,872.26171,482,178.7990,433,402.25
投资活动产生的现金流量净额-164,203,107.37-156,032,779.24-149,708,522.93-67,516,606.25
筹资活动现金流入小计882,834,406.35896,950,326.47951,431,185.7620,969,521.16
筹资活动现金流出小计854,853,445.67887,693,918.36788,425,900.82551,565,486.68
筹资活动产生的现金流量净额27,980,960.689,256,408.11163,005,284.8869,404,034.48
汇率变动对现金及现金等价物的影响369,904.19-1,248,468.19-691,457.19-674,375.46
现金及现金等价物净增加额-34,494,878.61-220,894,628.88-132,000,572.25-147,234,815.94
期末现金及现金等价物余额183,656,176.46218,151,055.07307,045,111.7291,810,868.01
万邦德002082相关数据
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