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沃顿科技

(000920)

  

流通市值:53.40亿  总市值:53.41亿
流通股本:4.73亿   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2026年第一季度实现净利润0.45亿元,每股收益0.09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2026年第一季度最新股东权益219671.10万元,未分配利润117792.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产287993.88万元,负债68322.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入349,718,862.332,020,771,791.141,381,798,675.65880,286,711.82
营业总成本296,842,096.691,767,774,198.71,151,946,445.95734,011,814.52
其他经营收益
营业利润52,602,583.39259,808,761.63239,648,864.84152,393,371.44
利润总额52,622,423.46259,967,714.23239,859,285.9152,587,028.43
净利润44,700,614.04231,080,307.62202,899,781.94128,836,385.04
每股收益
其他综合收益-27,643,556.73-5,035,360.55-14,356,302.91-2,490,083.16
综合收益总额17,057,057.31226,044,947.07188,543,479.03126,346,301.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,694,727,922.381,736,808,281.091,616,750,037.361,480,034,946.22
非流动资产:
非流动资产合计1,185,210,910.741,216,812,259.481,220,630,121.661,249,684,853.26
资产总计2,879,938,833.122,953,620,540.572,837,380,159.022,729,719,799.48
流动负债:
流动负债合计605,455,332.55696,355,865.35588,487,302.19545,614,019.61
非流动负债:
非流动负债合计77,772,495.4177,345,887.1279,453,925.3778,741,107.75
负债合计683,227,827.96773,701,752.47667,941,227.56624,355,127.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,011,264,561.511,993,148,0591,985,788,341.321,925,016,425.95
股东权益合计2,196,711,005.162,179,918,788.12,169,438,931.462,105,364,672.12
负债和股东权益合计2,879,938,833.122,953,620,540.572,837,380,159.022,729,719,799.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计316,227,973.761,693,370,963.421,133,132,458.27673,144,758.18
经营活动现金流出小计328,110,593.241,394,081,210.791,011,176,798.87648,632,613.16
经营活动产生的现金流量净额-11,882,619.48299,289,752.63121,955,659.424,512,145.02
投资活动产生的现金流量:
投资活动现金流入小计78,955.147,965,842.238,119,050.151,389,398
投资活动现金流出小计9,778,87937,432,106.7521,414,376.0312,927,659.18
投资活动产生的现金流量净额-9,699,923.86-29,466,264.52-13,295,325.88-11,538,261.18
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,093,458.75103,957,563.7575,600,296.6775,600,296.67
筹资活动产生的现金流量净额-2,093,458.75-103,957,563.75-75,600,296.67-75,600,296.67
汇率变动对现金及现金等价物的影响-608,899.01486,597.86792,696.7488,245.3
现金及现金等价物净增加额-24,284,901.1166,352,522.2233,852,733.55-62,138,167.53
期末现金及现金等价物余额908,941,957.1933,226,858.2800,727,069.53704,736,168.45
补充资料:
现金及现金等价物的净增加额-166,352,522.22--62,138,167.53
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