当前位置:首页 > 股票大全 > 万顺新材 300057 财务分析

万顺新材财务分析

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

万顺新材(300057)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,282,145,275.25,370,060,743.673,854,067,318.742,456,612,937.67
营业总成本1,315,895,636.445,413,335,732.053,870,930,390.42,448,510,607.93
营业利润-21,706,894.2-60,336,962.2819,019,670.7734,471,807.5
利润总额-21,077,359.95-60,250,210.815,979,960.1631,808,914.54
净利润-18,641,655.59-52,438,692.1613,889,410.4430,337,791.22
其他综合收益309.687,878,437.7420,637.9223,960.85
综合收益总额-18,641,345.91-44,560,254.4213,910,048.3630,361,752.07
万顺新材(300057)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,390,944,328.465,499,753,217.375,277,825,115.785,099,551,031.29
非流动资产合计4,769,549,536.514,717,951,747.254,609,937,268.334,431,361,977.51
资产总计10,160,493,864.9710,217,704,964.629,887,762,384.119,530,913,008.8
流动负债合计3,756,982,245.963,838,771,117.973,114,103,045.962,763,952,167.1
非流动负债合计970,321,066.2927,161,562.391,263,654,401.461,241,229,880.21
负债合计4,727,303,312.164,765,932,680.364,377,757,447.424,005,182,047.31
归属于母公司股东权益合计5,422,572,160.525,440,004,391.615,497,135,424.035,512,357,204.42
股东权益合计5,433,190,552.815,451,772,284.265,510,004,936.695,525,730,961.49
负债和股东权益合计10,160,493,864.9710,217,704,964.629,887,762,384.119,530,913,008.8
万顺新材(300057)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1,559,088,425.186,205,636,775.354,606,321,292.93,064,200,360.59
经营活动现金流出小计1,740,226,019.915,721,167,361.344,211,387,750.982,874,438,027.67
经营活动产生的现金流量净额-181,137,594.73484,469,414.01394,933,541.92189,762,332.92
投资活动现金流入小计80,646,132.24122,655,308.4168,131,037.5359,785,105.81
投资活动现金流出小计139,611,312.81999,892,521.54832,782,582.29570,097,512
投资活动产生的现金流量净额-58,965,180.57-877,237,213.13-764,651,544.76-510,312,406.19
筹资活动现金流入小计483,228,521.671,331,664,618.711,006,621,585.44774,759,224.24
筹资活动现金流出小计267,508,409.451,661,818,891.691,429,488,711.831,178,380,389.6
筹资活动产生的现金流量净额215,720,112.22-330,154,272.98-422,867,126.39-403,621,165.36
汇率变动对现金及现金等价物的影响406,898.062,506,446.813,219,441.695,503,230.82
现金及现金等价物净增加额-23,975,765.02-720,415,625.29-789,365,687.54-718,668,007.81
期末现金及现金等价物余额1,737,374,974.811,761,350,739.831,692,400,677.581,763,098,357.31
万顺新材300057相关数据
今日股市大盘指数