当前位置:首页 - 行情中心 - 万讯自控(300112) - 财务分析

万讯自控

(300112)

  

流通市值:20.08亿  总市值:24.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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111300.84万元,未分配利润15345.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产165679.42万元,负债54378.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入226,397,870.691,030,926,429.82739,562,738.01472,926,999.61
营业总成本231,967,023.891,014,073,014.16728,641,011.08470,117,014.1
营业利润-5,225,355.98-64,520,621.6919,651,454.879,497,668.76
利润总额-5,421,836.15-63,265,195.4320,219,203.869,554,707.88
净利润-6,852,061.56-63,258,805.4318,773,581.378,130,988.88
其他综合收益268,830.34341,601.57-78,909.9430,090.78
综合收益总额-6,583,231.22-62,917,203.8618,694,671.478,561,079.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计989,825,713.031,009,127,788.551,015,399,550.541,003,559,232.01
非流动资产合计666,968,465.03663,075,748.88730,156,678.81693,490,146.44
资产总计1,656,794,178.061,672,203,537.431,745,556,229.351,697,049,378.45
流动负债合计320,373,768.63333,346,369.62322,429,543.39290,202,044.68
非流动负债合计223,411,969.73220,949,489.67216,243,704.64212,635,004.24
负债合计543,785,738.36554,295,859.29538,673,248.03502,837,048.92
归属于母公司股东权益合计1,064,354,811.951,069,977,992.811,159,529,455.421,148,307,626.39
股东权益合计1,113,008,439.71,117,907,678.141,206,882,981.321,194,212,329.53
负债和股东权益合计1,656,794,178.061,672,203,537.431,745,556,229.351,697,049,378.45
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205,845,654.29919,229,757.88663,555,058.68425,255,313.42
经营活动现金流出小计230,158,504.22896,521,943.6672,928,671.57445,358,345.21
经营活动产生的现金流量净额-24,312,849.9322,707,814.28-9,373,612.89-20,103,031.79
投资活动现金流入小计37,692,387.95368,601,587.41284,873,302.68244,434,331
投资活动现金流出小计38,896,713.24315,313,239.69247,533,056.71165,995,244.54
投资活动产生的现金流量净额-1,204,325.2953,288,347.7237,340,245.9778,439,086.46
筹资活动现金流入小计-20,000,00020,000,00015,000,000
筹资活动现金流出小计4,367,770.8590,133,251.789,650,829.9188,849,153.44
筹资活动产生的现金流量净额-4,367,770.85-70,133,251.7-69,650,829.91-73,849,153.44
汇率变动对现金及现金等价物的影响35,373.99-165,347.98-66,054.53-65,770.96
现金及现金等价物净增加额-29,849,572.085,697,562.32-41,750,251.36-15,578,869.73
期末现金及现金等价物余额123,908,272.63153,757,844.71106,310,031.03132,481,412.66
TOP↑