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:21.60亿  总市值:26.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.12亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益111065.85万元,未分配利润14735.99万元。

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

    截至第三季度最新总资产172908.71万元,负债61842.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入763,358,413.82499,367,063.87226,397,870.691,030,926,429.82
营业总成本780,916,985.51510,373,049.57231,967,023.891,014,073,014.16
其他经营收益
营业利润-15,526,880.77-13,883,495.3-5,225,355.98-64,520,621.69
利润总额-15,009,174.47-13,686,451.83-5,421,836.15-63,265,195.43
净利润-11,631,570.19-10,379,710.02-6,852,061.56-63,258,805.43
每股收益
其他综合收益-232,112.9-102,985.21268,830.34341,601.57
综合收益总额-11,863,683.09-10,482,695.23-6,583,231.22-62,917,203.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,052,060,142.261,014,077,873.91989,825,713.031,009,127,788.55
非流动资产:
非流动资产合计677,026,998.54675,566,048.51666,968,465.03663,075,748.88
资产总计1,729,087,140.81,689,643,922.421,656,794,178.061,672,203,537.43
流动负债:
流动负债合计381,951,733.69346,803,442.29320,373,768.63333,346,369.62
非流动负债:
非流动负债合计236,476,881.07232,330,131.67223,411,969.73220,949,489.67
负债合计618,428,614.76579,133,573.96543,785,738.36554,295,859.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,060,652,808.461,061,208,391.261,064,354,811.951,069,977,992.81
股东权益合计1,110,658,526.041,110,510,348.461,113,008,439.71,117,907,678.14
负债和股东权益合计1,729,087,140.81,689,643,922.421,656,794,178.061,672,203,537.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计661,665,927.5418,881,025.51205,845,654.29919,229,757.88
经营活动现金流出小计681,279,767.01454,278,958.82230,158,504.22896,521,943.6
经营活动产生的现金流量净额-19,613,839.51-35,397,933.31-24,312,849.9322,707,814.28
投资活动产生的现金流量:
投资活动现金流入小计361,561,963.68260,209,910.4137,692,387.95368,601,587.41
投资活动现金流出小计386,031,038.09177,149,293.5938,896,713.24315,313,239.69
投资活动产生的现金流量净额-24,469,074.4183,060,616.82-1,204,325.2953,288,347.72
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00032,000,000-20,000,000
筹资活动现金流出小计38,657,742.4233,177,492.384,367,770.8590,133,251.7
筹资活动产生的现金流量净额6,342,257.58-1,177,492.38-4,367,770.85-70,133,251.7
汇率变动对现金及现金等价物的影响4,233.4450,859.9535,373.99-165,347.98
现金及现金等价物净增加额-37,736,422.946,536,051.08-29,849,572.085,697,562.32
期末现金及现金等价物余额116,021,421.81200,293,895.79123,908,272.63153,757,844.71
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
TOP↑