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沃顿科技

(000920)

  

流通市值:34.60亿  总市值:38.75亿
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2024年第一季度实现净利润0.36亿元,每股收益0.07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2024年第一季度最新股东权益200037.14万元,未分配利润96629.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产255350.13万元,负债55313.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入335,125,944.261,705,162,988.11,168,812,506.11686,266,487.93
营业总成本300,417,764.61,556,089,120.671,033,471,795.41614,519,638.5
营业利润36,100,324.28176,131,976.37147,171,499.3475,819,743.23
利润总额36,317,375.47175,358,464.17146,963,892.875,804,602.81
净利润35,663,332.22175,711,535.06145,447,496.2574,805,002.71
其他综合收益4,855,321.88-76,087,273.39-79,974,276.57-29,032,639.33
综合收益总额40,518,654.199,624,261.6765,473,219.6845,772,363.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,248,883,867.481,158,327,180.071,134,260,528.181,075,449,250.23
非流动资产合计1,304,617,478.881,309,618,145.451,331,698,407.661,398,868,992.84
资产总计2,553,501,346.362,467,945,325.522,465,958,935.842,474,318,243.07
流动负债合计465,354,902.2457,108,474.07483,860,868.07497,205,924.05
非流动负债合计87,775,068.3287,510,002.0692,929,647.84101,519,755.39
负债合计553,129,970.52544,618,476.13576,790,515.91598,725,679.44
归属于母公司股东权益合计1,836,010,932.821,796,603,051.631,765,886,626.751,750,562,128.73
股东权益合计2,000,371,375.841,923,326,849.391,889,168,419.931,875,592,563.63
负债和股东权益合计2,553,501,346.362,467,945,325.522,465,958,935.842,474,318,243.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计305,295,286.581,432,821,957.27991,228,474.6648,695,193.98
经营活动现金流出小计236,219,207.891,256,282,024.26884,176,493.74580,008,407.05
经营活动产生的现金流量净额69,076,078.69176,539,933.01107,051,980.8668,686,786.93
投资活动现金流入小计15,444,308.9427,113,274.357,875,899.15-
投资活动现金流出小计21,912,079.3471,090,510.5370,714,280.0726,829,915.41
投资活动产生的现金流量净额-6,467,770.4-43,977,236.18-62,838,380.92-26,829,915.41
筹资活动现金流入小计36,000,000---
筹资活动现金流出小计-473,407,314.82473,406,578.77467,282,314.88
筹资活动产生的现金流量净额36,000,000-473,407,314.82-473,406,578.77-467,282,314.88
汇率变动对现金及现金等价物的影响951,751.22361,477.041,559,800.931,107,703.55
现金及现金等价物净增加额99,560,059.51-340,483,140.95-427,633,177.9-424,317,739.81
期末现金及现金等价物余额669,116,037.35569,555,977.84482,405,940.89485,721,378.98
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