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万达信息(300168)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)132110.8192297.4734973.45245857.36190501.30
营业收入(万元)132110.8192297.4734973.45245857.36190501.30
营业总成本(万元)191735.71132499.7556450.85349025.24231228.44
营业成本(万元)111410.5978138.1031342.99197063.92143017.84
净利润(万元)-55895.64-36555.39-21168.96-89846.67-33748.34
归属于母公司的净利润(万元)-55889.65-36558.91-21169.98-89856.64-33765.98
营业利润(万元)-55590.11-36505.85-21554.24-90463.50-35194.66
利润总额(万元)-55704.19-36512.36-21558.60-90404.44-35415.28
少数股东损益(万元)-130.27-123.47-390.20-25.49-217.06
基本每股收益(元)-0.39(元)-0.25(元)-0.15(元)-0.63(元)-0.23(元)
稀释每股收益(元)-0.39(元)-0.25(元)-0.15(元)-0.63(元)-0.23(元)
非经常性损益(万元)3846.563667.2170.629526.654031.86
扣除非经常性损益后净利润(万元)-59736.21-40226.13-21240.61-99383.29-37797.85
总资产(万元)664355.14683099.48667748.55696512.52720261.53
总负债(万元)491256.46490698.76460256.29467521.20434689.60
归属于母公司股东权益合计(万元)177016.07196313.49211675.89232784.74288835.39
股东权益合计(万元)173098.69192400.72207492.26228991.32285571.93
实收资本(股本)(万元)144177.71144319.20144319.20144319.20144319.20
资本公积(万元)390035.74390446.44390422.42390362.31390453.67
未分配利润(万元)-371809.81-352479.08-337090.14-315920.16-259968.53
经营活动产生的现金流量净额(万元)-62860.67-63313.96-38864.21-14897.19-81459.93
经营活动现金流入小计(万元)125435.7476804.0035449.24274231.85151709.05
经营活动现金流出小计(万元)188296.41140117.9774313.46289129.05233168.98
投资活动产生的现金流量净额(万元)-8197.43-3794.03-3719.84-43113.34-31824.88
投资活动现金流入小计(万元)1729.061601.296.612087.571728.86
投资活动现金流出小计(万元)9926.495395.323726.4545200.9133553.73
筹资活动产生的现金流量净额(万元)25453.1437580.506367.2096220.14135957.34
筹资活动现金流入小计(万元)162613.72124083.7253184.00430586.13372002.32
筹资活动现金流出小计(万元)137160.5886503.2246816.80334365.98236044.98
期末现金及现金等价物余额(万元)114489.18130579.51123886.71160102.23144575.53
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-28
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