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万安科技

(002590)

  

流通市值:77.17亿  总市值:81.25亿
流通股本:4.56亿   总股本:4.80亿

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2023年年度实现净利润3.18亿元,每股收益0.67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2023年年度最新股东权益235373.18万元,未分配利润84965.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产532390.44万元,负债297017.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,982,528,931.922,749,226,606.681,722,347,239761,721,711.49
营业总成本3,814,487,964.22,686,067,729.351,703,360,671.67770,498,513.48
营业利润336,516,179.74219,040,010.1180,284,126.571,717,022.8
利润总额327,459,146.44210,231,871.23171,764,411.871,837,969
净利润317,624,667.78201,879,124.19166,721,827.02-542,474.78
其他综合收益6,083,331.11---
综合收益总额323,707,998.89201,879,124.19166,721,827.02-542,474.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,333,796,934.753,064,084,506.533,005,892,771.032,847,340,921.52
非流动资产合计1,990,107,491.631,927,566,443.411,898,788,744.641,864,670,179.38
资产总计5,323,904,426.384,991,650,949.944,904,681,515.674,712,011,100.9
流动负债合计2,630,626,932.682,521,282,624.912,450,489,745.232,334,586,578.81
非流动负债合计339,545,664.54264,395,098.37281,953,045.51336,439,881.52
负债合计2,970,172,597.222,785,677,723.282,732,442,790.742,671,026,460.33
归属于母公司股东权益合计2,267,656,788.612,119,890,044.612,088,491,901.981,963,936,216.06
股东权益合计2,353,731,829.162,205,973,226.662,172,238,724.932,040,984,640.57
负债和股东权益合计5,323,904,426.384,991,650,949.944,904,681,515.674,712,011,100.9
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,151,638,314.862,130,492,943.031,460,257,014.96660,934,635.97
经营活动现金流出小计2,882,092,908.862,014,172,564.861,353,697,552.55619,746,568.49
经营活动产生的现金流量净额269,545,406116,320,378.17106,559,462.4141,188,067.48
投资活动现金流入小计163,133,891.6455,989,089.3655,401,042.97,323.13
投资活动现金流出小计221,787,756.58145,242,451.24115,443,732.2165,121,027.36
投资活动产生的现金流量净额-58,653,864.94-89,253,361.88-60,042,689.31-65,113,704.23
筹资活动现金流入小计529,250,000344,250,000344,250,000175,750,000
筹资活动现金流出小计635,508,146.85384,291,253.55327,170,807.03175,558,419.43
筹资活动产生的现金流量净额-106,258,146.85-40,041,253.5517,079,192.97191,580.57
汇率变动对现金及现金等价物的影响1,719,533.461,018,535.43823,371.95-1,511,615.15
现金及现金等价物净增加额106,352,927.67-11,955,701.8364,419,338.02-25,245,671.33
期末现金及现金等价物余额663,432,279.34545,123,649.84621,498,689.69531,833,680.34
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