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万讯自控

(300112)

  

流通市值:20.33亿  总市值:25.14亿
流通股本:2.37亿   总股本:2.94亿

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0.47亿元,每股收益0.15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126311.16万元,未分配利润31677.77万元。

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177380.82万元,负债51069.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入752,380,065.58482,650,141.22202,033,728.491,097,840,390.75
营业总成本735,755,598.93469,518,536.69210,962,322.32993,092,670.74
营业利润47,409,452.9241,101,919.6-118,542.08116,014,485.81
利润总额47,095,216.7440,508,265.05-488,354.65115,493,431.23
净利润46,782,209.2540,392,768.6-2,582,111.18102,521,770.53
其他综合收益206,501.35257,748.2765,214.55486,860.16
综合收益总额46,988,710.640,650,516.87-2,516,896.63103,008,630.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,053,229,891.381,027,172,895.161,044,139,725.481,111,954,927.86
非流动资产合计720,578,301.51691,828,284.95702,292,759.84684,141,624.77
资产总计1,773,808,192.891,719,001,180.111,746,432,485.321,796,096,552.63
流动负债合计304,226,401.79264,616,798.46254,596,105.47302,156,446.15
非流动负债合计206,470,220.35202,854,064.43218,642,216.71216,359,801.74
负债合计510,696,622.14467,470,862.89473,238,322.18518,516,247.89
归属于母公司股东权益合计1,214,745,805.21,203,419,575.981,200,464,847.11,202,435,784.05
股东权益合计1,263,111,570.751,251,530,317.221,273,194,163.141,277,580,304.74
负债和股东权益合计1,773,808,192.891,719,001,180.111,746,432,485.321,796,096,552.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计738,647,496.74473,032,727.96222,874,827.921,029,343,462.71
经营活动现金流出小计689,835,690.92472,305,859.18247,982,595.18942,982,218.9
经营活动产生的现金流量净额48,811,805.82726,868.78-25,107,767.2686,361,243.81
投资活动现金流入小计426,401,252.62316,513,474.54143,113,424.28520,095,663.94
投资活动现金流出小计494,696,901.59335,066,505.61182,482,247.96736,874,460.22
投资活动产生的现金流量净额-68,295,648.97-18,553,031.07-39,368,823.68-216,778,796.28
筹资活动现金流入小计47,052,90044,052,9001,360,00021,757,301.62
筹资活动现金流出小计85,067,857.8983,516,687.054,387,732.7476,804,596.15
筹资活动产生的现金流量净额-38,014,957.89-39,463,787.05-3,027,732.74-55,047,294.53
汇率变动对现金及现金等价物的影响-288,561.02-10,903.04-220,825.822,737,305.42
现金及现金等价物净增加额-57,787,362.06-57,300,852.38-67,725,149.5-182,727,541.58
期末现金及现金等价物余额128,640,438.61129,126,948.29118,702,651.17186,427,800.67
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