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万讯自控

(300112)

  

流通市值:20.17亿  总市值:24.64亿
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2026年第一季度实现净利润-0.06亿元,每股收益-0.02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2026年第一季度最新股东权益103521.62万元,未分配利润8590.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产161542.19万元,负债58020.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入194,789,060.71,031,029,510.98763,358,413.82499,367,063.87
营业总成本206,103,840.671,076,249,428.88780,916,985.51510,373,049.57
其他经营收益
营业利润-6,363,615.01-57,995,411.89-15,526,880.77-13,883,495.3
利润总额-6,318,090.46-56,606,165.3-15,009,174.47-13,686,451.83
净利润-5,977,721.83-66,576,593.42-11,631,570.19-10,379,710.02
每股收益
其他综合收益-389,939.18-350,817.73-232,112.9-102,985.21
综合收益总额-6,367,661.01-66,927,411.15-11,863,683.09-10,482,695.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计960,633,198.381,009,363,388.531,052,060,142.261,014,077,873.91
非流动资产:
非流动资产合计654,788,704.67663,854,961.58677,026,998.54675,566,048.51
资产总计1,615,421,903.051,673,218,350.111,729,087,140.81,689,643,922.42
流动负债:
流动负债合计337,271,249.35392,094,528.45381,951,733.69346,803,442.29
非流动负债:
非流动负债合计242,934,465.02239,539,971.98236,476,881.07232,330,131.67
负债合计580,205,714.37631,634,500.43618,428,614.76579,133,573.96
所有者权益(或股东权益):
归属于母公司股东权益合计985,338,839.33991,459,376.661,060,652,808.461,061,208,391.26
股东权益合计1,035,216,188.681,041,583,849.681,110,658,526.041,110,510,348.46
负债和股东权益合计1,615,421,903.051,673,218,350.111,729,087,140.81,689,643,922.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计208,074,996.29944,159,752.52661,665,927.5418,881,025.51
经营活动现金流出小计245,169,750.91928,653,768.68681,279,767.01454,278,958.82
经营活动产生的现金流量净额-37,094,754.6215,505,983.84-19,613,839.51-35,397,933.31
投资活动产生的现金流量:
投资活动现金流入小计150,869,661.56524,416,793.97361,561,963.68260,209,910.41
投资活动现金流出小计167,020,039.84551,503,521.43386,031,038.09177,149,293.59
投资活动产生的现金流量净额-16,150,378.28-27,086,727.46-24,469,074.4183,060,616.82
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00045,000,00032,000,000
筹资活动现金流出小计493,862.8139,348,628.6338,657,742.4233,177,492.38
筹资活动产生的现金流量净额-493,862.8110,651,371.376,342,257.58-1,177,492.38
汇率变动对现金及现金等价物的影响-86,302.68-239,677.874,233.4450,859.95
现金及现金等价物净增加额-53,825,298.39-1,169,050.12-37,736,422.946,536,051.08
期末现金及现金等价物余额98,763,496.2152,588,794.59116,021,421.81200,293,895.79
补充资料:
现金及现金等价物的净增加额--1,169,050.12-46,536,051.08
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