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万安科技

(002590)

  

流通市值:73.55亿  总市值:77.13亿
流通股本:4.95亿   总股本:5.19亿

万安科技(002590)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1.54亿元,每股收益0.29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310048.45万元,未分配利润114322.20万元。

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600849.79万元,负债290801.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,460,281,229.772,164,865,333.34938,799,348.234,335,876,611.13
营业总成本3,274,608,214.312,065,826,972.18916,016,497.754,085,890,509.47
其他经营收益
营业利润170,141,652.7492,599,063.730,363,387.35226,221,251.08
利润总额169,306,105.0892,714,457.2730,258,845.08229,909,135.75
净利润154,074,859.987,026,815.0930,777,844.96209,793,415.02
每股收益
其他综合收益---2,608,742.39
综合收益总额154,074,859.987,026,815.0930,777,844.96212,402,157.41
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3,760,095,316.813,598,608,330.783,792,606,263.173,817,950,310.03
非流动资产:
非流动资产合计2,248,402,537.242,202,329,251.672,212,382,905.562,230,758,472.28
资产总计6,008,497,854.055,800,937,582.456,004,989,168.736,048,708,782.31
流动负债:
流动负债合计2,657,241,197.152,514,256,711.392,704,253,052.912,680,348,772.95
非流动负债:
非流动负债合计250,772,142.09262,778,143.19280,468,403.62245,663,428.92
负债合计2,908,013,339.242,777,034,854.582,984,721,456.532,926,012,201.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,002,952,956.672,932,153,289.862,927,088,236.363,027,979,071.9
股东权益合计3,100,484,514.813,023,902,727.873,020,267,712.23,122,696,580.44
负债和股东权益合计6,008,497,854.055,800,937,582.456,004,989,168.736,048,708,782.31
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2,097,142,676.91,368,496,701.42698,395,707.073,537,380,156.2
经营活动现金流出小计1,877,444,306.571,289,494,288.04640,433,503.753,289,926,757.29
经营活动产生的现金流量净额219,698,370.3379,002,413.3857,962,203.32247,453,398.91
投资活动产生的现金流量:
投资活动现金流入小计1,089,396.54308,930.4100.424,401,204.18
投资活动现金流出小计309,662,445.05245,080,028.52121,776,405.5257,895,915.76
投资活动产生的现金流量净额-308,573,048.51-244,771,098.12-121,776,305.1-233,494,711.58
筹资活动产生的现金流量:
筹资活动现金流入小计414,123,968407,000,000117,000,0001,102,627,169.66
筹资活动现金流出小计534,241,451.56518,550,753.01103,910,739.98803,291,509.4
筹资活动产生的现金流量净额-120,117,483.56-111,550,753.0113,089,260.02299,335,660.26
汇率变动对现金及现金等价物的影响1,158,041.021,806,331.06360,496.261,195,041.19
现金及现金等价物净增加额-207,834,120.72-275,513,106.69-50,364,345.5314,489,388.78
期末现金及现金等价物余额782,238,129.51714,559,143.54939,707,904.73977,921,668.12
补充资料:
现金及现金等价物的净增加额--275,513,106.69-314,489,388.78
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