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万安科技

(002590)

  

流通市值:66.37亿  总市值:75.63亿
流通股本:4.56亿   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1.47亿元,每股收益0.30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291903.43万元,未分配利润99722.70万元。

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584819.41万元,负债292915.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,031,234,958.11,884,010,175.18815,303,322.863,982,528,931.92
营业总成本2,885,917,282.561,784,720,389.55790,488,725.213,814,487,964.2
营业利润155,349,171.4995,199,532.9418,788,448.13336,516,179.74
利润总额155,380,856.9195,055,026.7319,145,230.54327,459,146.44
净利润146,724,363.2387,383,446.0919,421,158.53317,624,667.78
其他综合收益2,608,742.42,608,742.4-6,083,331.11
综合收益总额149,333,105.6389,992,188.4919,421,158.53323,707,998.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,807,953,327.413,279,225,169.883,237,602,269.793,333,796,934.75
非流动资产合计2,040,240,773.052,020,936,266.792,013,648,415.431,990,107,491.63
资产总计5,848,194,100.465,300,161,436.675,251,250,685.225,323,904,426.38
流动负债合计2,668,647,364.352,575,947,184.032,526,167,948.182,630,626,932.68
非流动负债合计260,512,467.7271,240,018.67350,526,643.91339,545,664.54
负债合计2,929,159,832.052,847,187,202.72,876,694,592.092,970,172,597.22
归属于母公司股东权益合计2,826,480,724.112,361,028,783.362,289,826,458.732,267,656,788.61
股东权益合计2,919,034,268.412,452,974,233.972,374,556,093.132,353,731,829.16
负债和股东权益合计5,848,194,100.465,300,161,436.675,251,250,685.225,323,904,426.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,056,161,121.911,348,144,433.47539,113,141.183,151,638,314.86
经营活动现金流出小计1,891,396,118.211,263,495,974.94549,952,775.462,882,092,908.86
经营活动产生的现金流量净额164,765,003.784,648,458.53-10,839,634.28269,545,406
投资活动现金流入小计2,307,432.492,194,081.73444,004.27163,133,891.64
投资活动现金流出小计267,233,125.34199,897,163.12113,043,565.14221,787,756.58
投资活动产生的现金流量净额-264,925,692.85-197,703,081.39-112,599,560.87-58,653,864.94
筹资活动现金流入小计1,028,699,896.93592,600,000223,400,000529,250,000
筹资活动现金流出小计590,148,426.81546,611,255.71174,867,204.44635,508,146.85
筹资活动产生的现金流量净额438,551,470.1245,988,744.2948,532,795.56-106,258,146.85
汇率变动对现金及现金等价物的影响2,740,736.092,730,226.83880,088.161,719,533.46
现金及现金等价物净增加额341,131,517.06-64,335,651.74-74,026,311.43106,352,927.67
期末现金及现金等价物余额1,004,563,796.4599,096,627.6589,405,967.91663,432,279.34
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