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万业企业财务分析

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万业企业(600641)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,125,308.7964,609,315.55761,880,771.36389,263,742.91
营业总成本106,975,829.22919,237,421.68665,913,022.27351,714,137.82
营业利润-35,886,334.95178,095,637.76209,871,220.02162,545,701.28
利润总额-7,501,696.45169,187,815.46218,853,379.31171,493,919.01
净利润-14,491,746.2183,893,787.35107,026,844.7490,234,917.06
其他综合收益-69,801,610.169,660,430.1620,741,334.4925,719,156.58
综合收益总额-84,293,356.31153,554,217.51127,768,179.23115,954,073.64
万业企业(600641)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,265,618,471.125,175,440,617.085,243,442,106.285,570,269,915.81
非流动资产合计5,408,416,579.755,410,784,959.184,857,282,592.794,773,488,774.41
资产总计10,674,035,050.8710,586,225,576.2610,100,724,699.0710,343,758,690.22
流动负债合计768,298,918.081,008,971,512.17765,445,504.081,123,015,914.18
非流动负债合计794,296,979.92770,266,491.3815,919,998.07763,621,120.63
负债合计1,562,595,8981,779,238,003.471,581,365,502.151,886,637,034.81
归属于母公司股东权益合计8,521,884,744.078,365,477,483.228,440,361,432.198,362,769,837.15
股东权益合计9,111,439,152.878,806,987,572.798,519,359,196.928,457,121,655.41
负债和股东权益合计10,674,035,050.8710,586,225,576.2610,100,724,699.0710,343,758,690.22
万业企业(600641)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300,879,403.66924,405,384.58895,776,394.58727,910,219.78
经营活动现金流出小计327,424,213.881,164,945,498.831,063,188,395.88761,422,614.7
经营活动产生的现金流量净额-26,544,810.22-240,540,114.25-167,412,001.3-33,512,394.92
投资活动现金流入小计67,830,001.483,467,207,297.462,535,169,895.061,908,853,537.87
投资活动现金流出小计768,905,229.233,507,536,654.432,999,000,095.691,663,834,147.5
投资活动产生的现金流量净额-701,075,227.75-40,329,356.97-463,830,200.63245,019,390.37
筹资活动现金流入小计451,293,237.161,018,552,187.69605,544,363.4436,535,280.56
筹资活动现金流出小计262,592,089.07435,261,493.16358,489,817.88151,468,315.49
筹资活动产生的现金流量净额188,701,148.09583,290,694.53247,054,545.52285,066,965.07
汇率变动对现金及现金等价物的影响51,501.95-534,497.75900,873.191,078,788.31
现金及现金等价物净增加额-538,867,387.93301,886,725.56-383,286,783.22497,652,748.83
期末现金及现金等价物余额2,492,073,204.043,030,940,591.972,345,767,083.193,226,706,615.24
万业企业600641相关数据
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