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万安科技

(002590)

  

流通市值:63.70亿  总市值:66.80亿
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2026年第一季度实现净利润0.34亿元,每股收益0.06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2026年第一季度最新股东权益316792.65万元,未分配利润123268.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产615947.86万元,负债299155.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入940,320,087.254,960,180,693.913,460,281,229.772,164,865,333.34
营业总成本922,125,756.784,710,294,087.193,274,608,214.312,065,826,972.18
其他经营收益
营业利润37,578,638.05230,586,992.33170,141,652.7492,599,063.7
利润总额37,057,566.12239,035,808.48169,306,105.0892,714,457.27
净利润33,701,728.08217,907,533.78154,074,859.987,026,815.09
每股收益
其他综合收益-585.2-8,629,292.89--
综合收益总额33,701,142.88209,278,240.89154,074,859.987,026,815.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,813,024,875.533,936,934,904.863,760,095,316.813,598,608,330.78
非流动资产:
非流动资产合计2,346,453,740.642,340,324,190.912,248,402,537.242,202,329,251.67
资产总计6,159,478,616.176,277,259,095.776,008,497,854.055,800,937,582.45
流动负债:
流动负债合计2,770,903,673.462,913,786,781.712,657,241,197.152,514,256,711.39
非流动负债:
非流动负债合计220,648,397.08231,039,330.83250,772,142.09262,778,143.19
负债合计2,991,552,070.543,144,826,112.542,908,013,339.242,777,034,854.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,083,039,932.893,050,604,867.013,002,952,956.672,932,153,289.86
股东权益合计3,167,926,545.633,132,432,983.233,100,484,514.813,023,902,727.87
负债和股东权益合计6,159,478,616.176,277,259,095.776,008,497,854.055,800,937,582.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计868,818,121.553,559,690,765.022,097,142,676.91,368,496,701.42
经营活动现金流出小计694,781,910.393,317,097,316.261,877,444,306.571,289,494,288.04
经营活动产生的现金流量净额174,036,211.16242,593,448.76219,698,370.3379,002,413.38
投资活动产生的现金流量:
投资活动现金流入小计22,003.84,591,202.951,089,396.54308,930.4
投资活动现金流出小计55,651,663.4221,625,143.27309,662,445.05245,080,028.52
投资活动产生的现金流量净额-55,629,659.6-217,033,940.32-308,573,048.51-244,771,098.12
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,000440,843,968414,123,968407,000,000
筹资活动现金流出小计77,928,738.58756,167,625.08534,241,451.56518,550,753.01
筹资活动产生的现金流量净额2,071,261.42-315,323,657.08-120,117,483.56-111,550,753.01
汇率变动对现金及现金等价物的影响-2,436,170.78-815,872.671,158,041.021,806,331.06
现金及现金等价物净增加额118,041,642.2-290,580,021.31-207,834,120.72-275,513,106.69
期末现金及现金等价物余额817,533,871.12699,492,228.92782,238,129.51714,559,143.54
补充资料:
现金及现金等价物的净增加额--290,580,021.31--275,513,106.69
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