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沃顿科技

(000920)

  

流通市值:38.95亿  总市值:43.62亿
流通股本:4.22亿   总股本:4.73亿

沃顿科技(000920)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.55亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益200840.43万元,未分配利润100158.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产276996.88万元,负债76156.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,154,223,317.15740,064,130.6335,125,944.261,705,162,988.1
营业总成本1,002,397,935.48639,971,026.95300,417,764.61,556,089,120.67
营业利润169,587,158.05106,093,595.4636,100,324.28176,131,976.37
利润总额170,405,216.09106,163,847.6836,317,375.47175,358,464.17
净利润155,353,722.76100,314,564.7835,663,332.22175,711,535.06
其他综合收益-29,126,947.99-4,198,032.124,855,321.88-76,087,273.39
综合收益总额126,226,774.7796,116,532.6640,518,654.199,624,261.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,511,922,333.351,318,666,016.351,248,883,867.481,158,327,180.07
非流动资产合计1,258,046,494.731,298,992,423.741,304,617,478.881,309,618,145.45
资产总计2,769,968,828.082,617,658,440.092,553,501,346.362,467,945,325.52
流动负债合计679,563,365.08531,788,236.31465,354,902.2457,108,474.07
非流动负债合计82,001,182.0885,091,520.0687,775,068.3287,510,002.06
负债合计761,564,547.16616,879,756.37553,129,970.52544,618,476.13
归属于母公司股东权益合计1,841,429,054.741,834,968,136.261,836,010,932.821,796,603,051.63
股东权益合计2,008,404,280.922,000,778,683.722,000,371,375.841,923,326,849.39
负债和股东权益合计2,769,968,828.082,617,658,440.092,553,501,346.362,467,945,325.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,121,065,619.62660,961,301.4305,295,286.581,432,821,957.27
经营活动现金流出小计839,610,298.1518,142,579.97236,219,207.891,256,282,024.26
经营活动产生的现金流量净额281,455,321.52142,818,721.4369,076,078.69176,539,933.01
投资活动现金流入小计22,358,838.0415,444,308.9415,444,308.9427,113,274.35
投资活动现金流出小计47,454,768.1537,278,372.3821,912,079.3471,090,510.53
投资活动产生的现金流量净额-25,095,930.11-21,834,063.44-6,467,770.4-43,977,236.18
筹资活动现金流入小计36,000,00036,000,00036,000,000-
筹资活动现金流出小计81,763,453.4158,095,880.51-473,407,314.82
筹资活动产生的现金流量净额-45,763,453.41-22,095,880.5136,000,000-473,407,314.82
汇率变动对现金及现金等价物的影响3,125,102.632,350,033.11951,751.22361,477.04
现金及现金等价物净增加额213,721,040.63101,238,810.5999,560,059.51-340,483,140.95
期末现金及现金等价物余额783,277,018.47670,794,788.43669,116,037.35569,555,977.84
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