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万通发展财务分析

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万通发展(600246)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,243,597.84487,177,935.61361,311,215.53255,313,137.16
营业总成本124,335,807.13650,596,723.79484,799,459.67341,493,554.82
营业利润-65,936,486.43-373,060,749.71-176,806,905.92-103,886,965.07
利润总额-65,652,002.61-367,876,601.16-173,765,797.04-102,093,638.8
净利润-65,692,521.96-386,765,370.76-172,027,716.52-99,190,836.72
其他综合收益98,798.72948,675.61,728,622.852,098,108.5
综合收益总额-65,593,723.24-385,816,695.16-170,299,093.67-97,092,728.22
万通发展(600246)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,777,618,740.373,043,508,715.753,584,242,353.533,564,024,038.34
非流动资产合计5,737,898,465.625,787,907,551.525,563,456,410.25,663,287,902.19
资产总计8,515,517,205.998,831,416,267.279,147,698,763.739,227,311,940.53
流动负债合计784,881,169.111,020,872,181.291,050,797,915.551,053,157,726.31
非流动负债合计1,803,628,440.641,807,742,766.51,878,581,927.211,882,628,927.8
负债合计2,588,509,609.752,828,614,947.792,929,379,842.762,935,786,654.11
归属于母公司股东权益合计5,568,892,077.835,632,633,254.865,854,486,269.995,927,466,408.37
股东权益合计5,927,007,596.246,002,801,319.486,218,318,920.976,291,525,286.42
负债和股东权益合计8,515,517,205.998,831,416,267.279,147,698,763.739,227,311,940.53
万通发展(600246)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70,418,899.58513,473,644.09416,582,916.91284,429,966.45
经营活动现金流出小计284,462,776.12422,128,037.87362,365,585.28251,846,635.83
经营活动产生的现金流量净额-214,043,876.5491,345,606.2254,217,331.6332,583,330.62
投资活动现金流入小计1,20045,304,242.8830,403,162.679,177,673.98
投资活动现金流出小计6,604,763.81298,932,536.83107,623,845.42104,006,325.86
投资活动产生的现金流量净额-6,603,563.81-253,628,293.95-77,220,682.75-94,828,651.88
筹资活动现金流入小计-731,290,000731,290,000731,290,000
筹资活动现金流出小计37,323,594.26965,080,685.65874,717,979.68846,077,609.58
筹资活动产生的现金流量净额-37,323,594.26-233,790,685.65-143,427,979.68-114,787,609.58
汇率变动对现金及现金等价物的影响1.84948,675.666.6865.43
现金及现金等价物净增加额-257,971,032.77-395,124,697.78-166,431,264.12-177,032,865.41
期末现金及现金等价物余额1,140,988,936.361,398,959,969.131,627,653,402.791,617,051,801.5
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