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万丰股份(603172)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)37747.4223471.239919.8650356.1638356.64
营业收入(万元)37747.4223471.239919.8650356.1638356.64
营业总成本(万元)35179.2622006.559100.7345531.8835061.69
营业成本(万元)29609.7118466.167507.8737948.5229229.61
净利润(万元)1957.201314.53584.734044.513307.15
归属于母公司的净利润(万元)1960.441311.72582.354045.233307.11
营业利润(万元)2306.951575.92697.134298.973326.71
利润总额(万元)2303.701577.19659.134773.393840.70
少数股东损益(万元)79.5054.9929.5048.3731.04
基本每股收益(元)0.15(元)0.10(元)0.04(元)0.34(元)0.29(元)
稀释每股收益(元)0.15(元)0.10(元)0.04(元)0.34(元)0.29(元)
非经常性损益(万元)--38.83----467.53
扣除非经常性损益后净利润(万元)1914.371272.89609.303581.712839.58
总资产(万元)139118.14131531.63131921.75138327.14137329.80
总负债(万元)34872.2728040.9527884.6834906.0234519.04
归属于母公司股东权益合计(万元)104098.57103368.07103890.13103303.85102710.98
股东权益合计(万元)104245.87103490.68104037.07103421.12102810.75
实收资本(股本)(万元)13338.0013338.0013338.0013338.0013338.00
资本公积(万元)62993.7262971.1962948.5062926.1162919.69
未分配利润(万元)24060.6423411.9224016.3523434.0023133.90
经营活动产生的现金流量净额(万元)3464.701561.56-1584.4774.34866.78
经营活动现金流入小计(万元)25161.8516133.053698.2032503.9929656.82
经营活动现金流出小计(万元)21697.1514571.495282.6732429.6528790.04
投资活动产生的现金流量净额(万元)-7179.27-6699.47-4892.32-16852.49-16118.26
投资活动现金流入小计(万元)9.702.80--53.7737.36
投资活动现金流出小计(万元)7188.966702.274892.3216906.2616155.62
筹资活动产生的现金流量净额(万元)-141.40-883.25-204.9849305.9549226.46
筹资活动现金流入小计(万元)11410.009194.741250.0053591.5353591.53
筹资活动现金流出小计(万元)11551.4010077.991454.984285.584365.06
期末现金及现金等价物余额(万元)41919.6439952.1839219.4045867.1747311.75
最后修改日期2024-10-302024-08-302024-04-222024-04-222023-10-31
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