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万通液压(830839)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14162.4966854.4452412.8134489.8015100.92
营业收入(万元)14162.4966854.4452412.8134489.8015100.92
营业总成本(万元)12043.3358658.1846202.2730563.8013459.26
营业成本(万元)10665.4852218.3141409.2727215.7211965.82
净利润(万元)2104.617934.775779.793610.551535.05
归属于母公司的净利润(万元)2104.617934.775779.793610.551535.05
营业利润(万元)2383.918879.906501.824032.361706.87
利润总额(万元)2381.078918.766496.764041.491707.32
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.68(元)0.49(元)0.31(元)0.13(元)
稀释每股收益(元)0.18(元)0.67(元)0.49(元)0.31(元)0.13(元)
非经常性损益(万元)164.61427.35249.44103.4965.66
扣除非经常性损益后净利润(万元)1940.007507.425530.353507.061469.39
总资产(万元)70813.9768310.3066119.5665800.7965082.44
总负债(万元)16801.7616430.1516424.8618314.7817620.29
归属于母公司股东权益合计(万元)54012.2151880.1549694.7047486.0247462.15
股东权益合计(万元)54012.2151880.1549694.7047486.0247462.15
实收资本(股本)(万元)11930.5011934.2511934.2511934.2511934.25
资本公积(万元)19550.5219538.3819507.9019468.4619429.71
未分配利润(万元)20464.6318360.0316998.5314829.2915120.54
经营活动产生的现金流量净额(万元)1975.406592.653705.483387.18-1307.68
经营活动现金流入小计(万元)8072.2336579.3826959.5420108.265884.37
经营活动现金流出小计(万元)6096.8329986.7423254.0716721.087192.05
投资活动产生的现金流量净额(万元)-865.21-1090.74-1425.02-683.97-342.19
投资活动现金流入小计(万元)--83.2913.2913.2912.09
投资活动现金流出小计(万元)865.211174.031438.31697.26354.28
筹资活动产生的现金流量净额(万元)-1678.90-3345.77-3671.06-2750.25-234.50
筹资活动现金流入小计(万元)1376.474120.373743.903743.901000.00
筹资活动现金流出小计(万元)3055.367466.147414.966494.151234.50
期末现金及现金等价物余额(万元)3846.314415.01867.832210.65371.74
最后修改日期2024-04-232024-04-112023-10-262023-07-202023-04-23
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