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沃顿科技

(000920)

  

流通市值:55.87亿  总市值:62.58亿
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2.03亿元,每股收益0.41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216943.89万元,未分配利润115722.17万元。

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283738.02万元,负债66794.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,381,798,675.65880,286,711.82363,362,796.941,743,689,673.48
营业总成本1,151,946,445.95734,011,814.52312,857,056.751,566,645,381.27
其他经营收益
营业利润239,648,864.84152,393,371.4454,509,922.96204,735,290.06
利润总额239,859,285.9152,587,028.4354,691,240.67205,650,969.54
净利润202,899,781.94128,836,385.0446,385,870.8204,658,712.45
每股收益
其他综合收益-14,356,302.91-2,490,083.16-17,365,293.94-45,395,911.43
综合收益总额188,543,479.03126,346,301.8829,020,576.86159,262,801.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,616,750,037.361,480,034,946.221,499,561,004.411,512,094,178.84
非流动资产:
非流动资产合计1,220,630,121.661,249,684,853.261,239,250,509.31,271,117,434.63
资产总计2,837,380,159.022,729,719,799.482,738,811,513.712,783,211,613.47
流动负债:
流动负债合计588,487,302.19545,614,019.61576,802,851.78651,424,844.19
非流动负债:
非流动负债合计79,453,925.3778,741,107.7579,391,743.1379,956,778.51
负债合计667,941,227.56624,355,127.36656,194,594.91731,381,622.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,985,788,341.321,925,016,425.951,898,671,777.091,869,971,449.76
股东权益合计2,169,438,931.462,105,364,672.122,082,616,918.82,051,829,990.77
负债和股东权益合计2,837,380,159.022,729,719,799.482,738,811,513.712,783,211,613.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,133,132,458.27673,144,758.18300,000,379.461,551,328,959.11
经营活动现金流出小计1,011,176,798.87648,632,613.16322,418,967.131,243,734,586.33
经营活动产生的现金流量净额121,955,659.424,512,145.02-22,418,587.67307,594,372.78
投资活动产生的现金流量:
投资活动现金流入小计8,119,050.151,389,398173,53028,072,181.61
投资活动现金流出小计21,414,376.0312,927,659.183,976,081.39108,627,324.27
投资活动产生的现金流量净额-13,295,325.88-11,538,261.18-3,802,551.39-80,555,142.66
筹资活动产生的现金流量:
筹资活动现金流入小计---48,000,000
筹资活动现金流出小计75,600,296.6775,600,296.67-81,763,453.41
筹资活动产生的现金流量净额-75,600,296.67-75,600,296.67--33,763,453.41
汇率变动对现金及现金等价物的影响792,696.7488,245.3430,326.674,042,581.43
现金及现金等价物净增加额33,852,733.55-62,138,167.53-25,790,812.39197,318,358.14
期末现金及现金等价物余额800,727,069.53704,736,168.45741,083,523.59766,874,335.98
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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