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万安科技

(002590)

  

流通市值:79.04亿  总市值:82.89亿
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2025年第一季度实现净利润0.31亿元,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2025年第一季度最新股东权益302026.77万元,未分配利润105668.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产600498.92万元,负债298472.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入938,799,348.234,335,876,611.133,031,234,958.11,884,010,175.18
营业总成本916,016,497.754,085,890,509.472,885,917,282.561,784,720,389.55
营业利润30,363,387.35226,221,251.08155,349,171.4995,199,532.94
利润总额30,258,845.08229,909,135.75155,380,856.9195,055,026.73
净利润30,777,844.96209,793,415.02146,724,363.2387,383,446.09
其他综合收益-2,608,742.392,608,742.42,608,742.4
综合收益总额30,777,844.96212,402,157.41149,333,105.6389,992,188.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,792,606,263.173,817,950,310.033,807,953,327.413,279,225,169.88
非流动资产合计2,212,382,905.562,230,758,472.282,040,240,773.052,020,936,266.79
资产总计6,004,989,168.736,048,708,782.315,848,194,100.465,300,161,436.67
流动负债合计2,704,253,052.912,813,719,572.952,668,647,364.352,575,947,184.03
非流动负债合计280,468,403.62245,663,428.92260,512,467.7271,240,018.67
负债合计2,984,721,456.533,059,383,001.872,929,159,832.052,847,187,202.7
归属于母公司股东权益合计2,927,088,236.362,894,608,271.92,826,480,724.112,361,028,783.36
股东权益合计3,020,267,712.22,989,325,780.442,919,034,268.412,452,974,233.97
负债和股东权益合计6,004,989,168.736,048,708,782.315,848,194,100.465,300,161,436.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计698,395,707.073,537,380,156.22,056,161,121.911,348,144,433.47
经营活动现金流出小计640,433,503.753,289,926,757.291,891,396,118.211,263,495,974.94
经营活动产生的现金流量净额57,962,203.32247,453,398.91164,765,003.784,648,458.53
投资活动现金流入小计100.424,401,204.182,307,432.492,194,081.73
投资活动现金流出小计121,776,405.5257,895,915.76267,233,125.34199,897,163.12
投资活动产生的现金流量净额-121,776,305.1-233,494,711.58-264,925,692.85-197,703,081.39
筹资活动现金流入小计117,000,0001,102,627,169.661,028,699,896.93592,600,000
筹资活动现金流出小计103,910,739.98803,291,509.4590,148,426.81546,611,255.71
筹资活动产生的现金流量净额13,089,260.02299,335,660.26438,551,470.1245,988,744.29
汇率变动对现金及现金等价物的影响360,496.261,195,041.192,740,736.092,730,226.83
现金及现金等价物净增加额-50,364,345.5314,489,388.78341,131,517.06-64,335,651.74
期末现金及现金等价物余额939,707,904.73977,921,668.121,004,563,796.4599,096,627.6
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