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万德股份(836419)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)40338.2227038.5315022.3158124.1839221.91
营业收入(万元)40338.2227038.5315022.3158124.1839221.91
营业总成本(万元)37788.2425027.8814072.9153464.7135661.16
营业成本(万元)32821.4221904.9412441.5546432.3530692.98
净利润(万元)2546.272013.681030.105423.673553.61
归属于母公司的净利润(万元)2546.272013.681030.105423.673553.61
营业利润(万元)3061.602454.571186.856453.734160.95
利润总额(万元)3041.702436.911171.806445.984152.95
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.23(元)0.12(元)0.73(元)0.51(元)
稀释每股收益(元)0.29(元)0.23(元)0.12(元)0.73(元)0.51(元)
非经常性损益(万元)403.90353.73184.701504.21500.23
扣除非经常性损益后净利润(万元)2142.371659.95845.403919.453053.38
总资产(万元)62381.7860649.2365038.9467587.7867411.84
总负债(万元)12030.4310385.4513129.5416780.4818283.13
归属于母公司股东权益合计(万元)50351.3650263.7951909.4050807.3049128.71
股东权益合计(万元)50351.3650263.7951909.4050807.3049128.71
实收资本(股本)(万元)8925.818925.818925.818925.818925.81
资本公积(万元)21402.5121402.5121402.5121402.5121402.51
未分配利润(万元)16466.6715934.0817620.4216590.3215103.69
经营活动产生的现金流量净额(万元)5006.463205.39-13.68558.44-3379.75
经营活动现金流入小计(万元)45228.4130394.7913988.8558814.4239131.09
经营活动现金流出小计(万元)40221.9527189.4114002.5258255.9842510.84
投资活动产生的现金流量净额(万元)-3174.53-3089.97-2641.11-5628.48-4699.57
投资活动现金流入小计(万元)------3314.873315.46
投资活动现金流出小计(万元)3174.533089.972641.118943.358015.02
筹资活动产生的现金流量净额(万元)-6997.95-6390.01-1642.5412466.1418896.06
筹资活动现金流入小计(万元)------26808.7926808.79
筹资活动现金流出小计(万元)6997.956390.011642.5414342.657912.73
期末现金及现金等价物余额(万元)13734.9512611.0514550.6518847.9522254.47
最后修改日期2024-11-042024-08-232024-04-262024-04-202023-10-26
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