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沃顿科技

(000920)

  

流通市值:51.48亿  总市值:57.66亿
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2025年半年度实现净利润1.29亿元,每股收益0.26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2025年半年度最新股东权益210536.47万元,未分配利润108629.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产272971.98万元,负债62435.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入880,286,711.82363,362,796.941,743,689,673.481,154,223,317.15
营业总成本734,011,814.52312,857,056.751,566,645,381.271,002,397,935.48
其他经营收益
营业利润152,393,371.4454,509,922.96204,735,290.06169,587,158.05
利润总额152,587,028.4354,691,240.67205,650,969.54170,405,216.09
净利润128,836,385.0446,385,870.8204,658,712.45155,353,722.76
每股收益
其他综合收益-2,490,083.16-17,365,293.94-45,395,911.43-29,126,947.99
综合收益总额126,346,301.8829,020,576.86159,262,801.02126,226,774.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,480,034,946.221,499,561,004.411,512,094,178.841,511,922,333.35
非流动资产:
非流动资产合计1,249,684,853.261,239,250,509.31,271,117,434.631,258,046,494.73
资产总计2,729,719,799.482,738,811,513.712,783,211,613.472,769,968,828.08
流动负债:
流动负债合计545,614,019.61576,802,851.78651,424,844.19679,563,365.08
非流动负债:
非流动负债合计78,741,107.7579,391,743.1379,956,778.5182,001,182.08
负债合计624,355,127.36656,194,594.91731,381,622.7761,564,547.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,925,016,425.951,898,671,777.091,869,971,449.761,841,429,054.74
股东权益合计2,105,364,672.122,082,616,918.82,051,829,990.772,008,404,280.92
负债和股东权益合计2,729,719,799.482,738,811,513.712,783,211,613.472,769,968,828.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计673,144,758.18300,000,379.461,551,328,959.111,121,065,619.62
经营活动现金流出小计648,632,613.16322,418,967.131,243,734,586.33839,610,298.1
经营活动产生的现金流量净额24,512,145.02-22,418,587.67307,594,372.78281,455,321.52
投资活动产生的现金流量:
投资活动现金流入小计1,389,398173,53028,072,181.6122,358,838.04
投资活动现金流出小计12,927,659.183,976,081.39108,627,324.2747,454,768.15
投资活动产生的现金流量净额-11,538,261.18-3,802,551.39-80,555,142.66-25,095,930.11
筹资活动产生的现金流量:
筹资活动现金流入小计--48,000,00036,000,000
筹资活动现金流出小计75,600,296.67-81,763,453.4181,763,453.41
筹资活动产生的现金流量净额-75,600,296.67--33,763,453.41-45,763,453.41
汇率变动对现金及现金等价物的影响488,245.3430,326.674,042,581.433,125,102.63
现金及现金等价物净增加额-62,138,167.53-25,790,812.39197,318,358.14213,721,040.63
期末现金及现金等价物余额704,736,168.45741,083,523.59766,874,335.98783,277,018.47
补充资料:
现金及现金等价物的净增加额-62,138,167.53-197,318,358.14-
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