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万邦德(002082)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)107449.1175279.7942917.27154193.86101790.95
营业收入(万元)107449.1175279.7942917.27154193.86101790.95
营业总成本(万元)107723.2375096.7541043.11152714.34105239.10
营业成本(万元)63849.9247178.3627393.3690726.5057096.44
净利润(万元)5557.553818.742816.633929.32-1480.81
归属于母公司的净利润(万元)4570.603770.412883.854920.89-696.36
营业利润(万元)4040.972437.873146.392699.83-1756.23
利润总额(万元)3543.372287.093124.572993.18-1884.59
少数股东损益(万元)-945.94-765.89-388.00-2288.19-172.67
基本每股收益(元)0.07(元)0.06(元)0.05(元)0.08(元)-0.01(元)
稀释每股收益(元)0.07(元)0.06(元)0.05(元)0.08(元)-0.01(元)
非经常性损益(万元)--1963.12--1597.781367.55
扣除非经常性损益后净利润(万元)430.931807.291409.733323.11-2063.91
总资产(万元)426845.18432170.80440659.95429635.80438032.60
总负债(万元)150494.71152999.65161861.21153738.51165709.52
归属于母公司股东权益合计(万元)266436.48269588.01268827.80265769.27260337.76
股东权益合计(万元)276350.47279171.15278798.74275897.28272323.08
实收资本(股本)(万元)61668.9161668.9161668.9161668.9161668.91
资本公积(万元)31177.7731177.7731177.7731177.7731168.33
未分配利润(万元)164754.19168844.33167957.77165073.92160407.75
经营活动产生的现金流量净额(万元)13622.4711624.5110135.74-7286.98-14460.59
经营活动现金流入小计(万元)111317.7083439.1857865.75141655.1990949.28
经营活动现金流出小计(万元)97695.2271814.6647730.01148942.17105409.87
投资活动产生的现金流量净额(万元)-19323.30-14830.46-16420.31-15603.28-14970.85
投资活动现金流入小计(万元)6162.24774.83196.722190.612177.37
投资活动现金流出小计(万元)25485.5415605.2916617.0317793.8917148.22
筹资活动产生的现金流量净额(万元)-8717.51-5070.662798.10925.6416300.53
筹资活动现金流入小计(万元)94543.0965192.2388283.4489695.0395143.12
筹资活动现金流出小计(万元)103260.6070262.8985485.3488769.3978842.59
期末现金及现金等价物余额(万元)7376.6613542.9718365.6221815.1130704.51
最后修改日期2024-10-302024-08-302024-04-292024-04-262023-10-27
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