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万讯自控

(300112)

  

流通市值:23.24亿  总市值:28.55亿
流通股本:2.38亿   总股本:2.92亿

万讯自控(300112)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0.19亿元,每股收益0.05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120688.30万元,未分配利润24781.44万元。

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174555.62万元,负债53867.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入739,562,738.01472,926,999.61191,418,346.781,127,144,627.44
营业总成本728,641,011.08470,117,014.1199,058,553.191,065,501,436.23
营业利润19,651,454.879,497,668.76-3,728,812.3633,623,891.22
利润总额20,219,203.869,554,707.88-3,935,104.3133,282,593.28
净利润18,773,581.378,130,988.88-5,103,734.9630,041,963.96
其他综合收益-78,909.9430,090.785,003.53391,536.31
综合收益总额18,694,671.478,561,079.66-5,098,731.4330,433,500.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,015,399,550.541,003,559,232.011,035,674,739.861,098,307,992.16
非流动资产合计730,156,678.81693,490,146.44692,800,894.63693,690,661.38
资产总计1,745,556,229.351,697,049,378.451,728,475,634.491,791,998,653.54
流动负债合计322,429,543.39290,202,044.68275,287,051.92338,381,927.48
非流动负债合计216,243,704.64212,635,004.24210,186,953.7208,166,226.31
负债合计538,673,248.03502,837,048.92485,474,005.62546,548,153.79
归属于母公司股东权益合计1,159,529,455.421,148,307,626.391,188,877,179.651,191,480,266.99
股东权益合计1,206,882,981.321,194,212,329.531,243,001,628.871,245,450,499.75
负债和股东权益合计1,745,556,229.351,697,049,378.451,728,475,634.491,791,998,653.54
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663,555,058.68425,255,313.42215,201,099.881,066,138,004.92
经营活动现金流出小计672,928,671.57445,358,345.21221,098,833.45932,744,676.49
经营活动产生的现金流量净额-9,373,612.89-20,103,031.79-5,897,733.57133,393,328.43
投资活动现金流入小计284,873,302.68244,434,331107,431,430.14580,288,066.34
投资活动现金流出小计247,533,056.71165,995,244.5481,114,301.49713,115,174.31
投资活动产生的现金流量净额37,340,245.9778,439,086.4626,317,128.65-132,827,107.97
筹资活动现金流入小计20,000,00015,000,000-47,352,900
筹资活动现金流出小计89,650,829.9188,849,153.442,483,935.8485,817,194.53
筹资活动产生的现金流量净额-69,650,829.91-73,849,153.44-2,483,935.84-38,464,294.53
汇率变动对现金及现金等价物的影响-66,054.53-65,770.96-38,780.4-469,444.21
现金及现金等价物净增加额-41,750,251.36-15,578,869.7317,896,678.84-38,367,518.28
期末现金及现金等价物余额106,310,031.03132,481,412.66165,956,961.23148,060,282.39
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