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万马股份财务分析

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万马股份(002276)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,801,393,459.7615,121,002,138.1711,743,741,794.327,238,732,985.59
营业总成本3,780,386,505.314,727,589,738.2411,360,023,385.417,008,666,062.88
营业利润71,294,132.5608,046,857.79530,686,810.25325,791,237.14
利润总额72,486,211.6604,681,645.4526,266,580.23320,148,670.23
净利润66,986,345.53560,813,222.02482,821,619.41284,746,011.31
其他综合收益11,712,695.8720,333,716.0314,398,107.4618,258,920.68
综合收益总额78,699,041.4581,146,938.05497,219,726.87303,004,931.99
万马股份(002276)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,217,101,64010,681,732,013.9910,102,414,543.849,501,338,239.96
非流动资产合计3,103,716,285.143,078,492,157.852,893,502,611.562,764,053,261.86
资产总计13,320,817,925.1413,760,224,171.8412,995,917,155.412,265,391,501.82
流动负债合计6,662,900,055.047,074,705,488.635,969,336,631.455,401,984,953.28
非流动负债合计1,151,601,649.911,262,171,526.351,693,385,521.171,727,513,795.99
负债合计7,814,501,704.958,336,877,014.987,662,722,152.627,129,498,749.27
归属于母公司股东权益合计5,483,065,762.225,400,734,3645,311,636,749.535,115,104,337.32
股东权益合计5,506,316,220.195,423,347,156.865,333,195,002.785,135,892,752.55
负债和股东权益合计13,320,817,925.1413,760,224,171.8412,995,917,155.412,265,391,501.82
万马股份(002276)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2,555,356,877.2314,520,956,659.9210,097,937,081.686,077,848,160.3
经营活动现金流出小计3,417,696,159.814,076,137,546.6510,902,124,889.267,449,808,815.71
经营活动产生的现金流量净额-862,339,282.57444,819,113.27-804,187,807.58-1,371,960,655.41
投资活动现金流入小计663,980,348.052,049,373,276.141,177,299,213.71747,526,900.66
投资活动现金流出小计812,054,097.362,483,347,309.791,510,944,084.36861,774,631.04
投资活动产生的现金流量净额-148,073,749.31-433,974,033.65-333,644,870.65-114,247,730.38
筹资活动现金流入小计603,799,337.921,408,588,321.971,437,734,354.432,049,744,295.64
筹资活动现金流出小计669,646,395.61,281,476,869.52453,695,010.45326,963,776.24
筹资活动产生的现金流量净额-65,847,057.68127,111,452.45984,039,343.981,722,780,519.4
汇率变动对现金及现金等价物的影响1,760,827.4-932,741.43-321,160.293,654,576.93
现金及现金等价物净增加额-1,074,499,262.16137,023,790.64-154,114,494.54240,226,710.54
期末现金及现金等价物余额731,476,999.831,805,976,261.991,514,837,976.811,909,179,181.89
万马股份002276相关数据
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