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万讯自控

(300112)

  

流通市值:21.17亿  总市值:25.86亿
流通股本:2.38亿   总股本:2.90亿

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2025年半年度实现净利润-0.10亿元,每股收益-0.04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年半年度最新股东权益111051.03万元,未分配利润14929.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产168964.39万元,负债57913.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入499,367,063.87226,397,870.691,030,926,429.82739,562,738.01
营业总成本510,373,049.57231,967,023.891,014,073,014.16728,641,011.08
其他经营收益
营业利润-13,883,495.3-5,225,355.98-64,520,621.6919,651,454.87
利润总额-13,686,451.83-5,421,836.15-63,265,195.4320,219,203.86
净利润-10,379,710.02-6,852,061.56-63,258,805.4318,773,581.37
每股收益
其他综合收益-102,985.21268,830.34341,601.57-78,909.9
综合收益总额-10,482,695.23-6,583,231.22-62,917,203.8618,694,671.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,014,077,873.91989,825,713.031,009,127,788.551,015,399,550.54
非流动资产:
非流动资产合计675,566,048.51666,968,465.03663,075,748.88730,156,678.81
资产总计1,689,643,922.421,656,794,178.061,672,203,537.431,745,556,229.35
流动负债:
流动负债合计346,803,442.29320,373,768.63333,346,369.62322,429,543.39
非流动负债:
非流动负债合计232,330,131.67223,411,969.73220,949,489.67216,243,704.64
负债合计579,133,573.96543,785,738.36554,295,859.29538,673,248.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,061,208,391.261,064,354,811.951,069,977,992.811,159,529,455.42
股东权益合计1,110,510,348.461,113,008,439.71,117,907,678.141,206,882,981.32
负债和股东权益合计1,689,643,922.421,656,794,178.061,672,203,537.431,745,556,229.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计418,881,025.51205,845,654.29919,229,757.88663,555,058.68
经营活动现金流出小计454,278,958.82230,158,504.22896,521,943.6672,928,671.57
经营活动产生的现金流量净额-35,397,933.31-24,312,849.9322,707,814.28-9,373,612.89
投资活动产生的现金流量:
投资活动现金流入小计260,209,910.4137,692,387.95368,601,587.41284,873,302.68
投资活动现金流出小计177,149,293.5938,896,713.24315,313,239.69247,533,056.71
投资活动产生的现金流量净额83,060,616.82-1,204,325.2953,288,347.7237,340,245.97
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,000-20,000,00020,000,000
筹资活动现金流出小计33,177,492.384,367,770.8590,133,251.789,650,829.91
筹资活动产生的现金流量净额-1,177,492.38-4,367,770.85-70,133,251.7-69,650,829.91
汇率变动对现金及现金等价物的影响50,859.9535,373.99-165,347.98-66,054.53
现金及现金等价物净增加额46,536,051.08-29,849,572.085,697,562.32-41,750,251.36
期末现金及现金等价物余额200,293,895.79123,908,272.63153,757,844.71106,310,031.03
补充资料:
现金及现金等价物的净增加额46,536,051.08-5,697,562.32-
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