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万兴科技

(300624)

  

流通市值:113.36亿  总市值:127.99亿
流通股本:1.71亿   总股本:1.93亿

万兴科技(300624)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.55亿元,每股收益-0.27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108277.41万元,未分配利润21868.53万元。

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150747.30万元,负债42469.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入760,004,968.83379,582,355.041,439,743,390.51,052,864,618.62
营业总成本827,065,357.27417,271,356.861,537,889,422.941,071,868,867.42
其他经营收益
营业利润-50,183,772.82-31,005,473.03-152,838,420.161,994,108.45
利润总额-51,083,996.58-31,103,456.77-154,171,595.261,966,821.22
净利润-54,712,303.15-34,075,103.37-157,420,052.06-4,268,934.93
每股收益
其他综合收益1,461,459.42-36,670-
综合收益总额-53,250,843.73-34,075,103.37-157,383,382.06-4,268,934.93
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597,515,133.73648,713,322.09636,809,017.6669,553,432.14
非流动资产:
非流动资产合计909,957,830.56877,543,014.8879,676,925.27936,724,445.17
资产总计1,507,472,964.291,526,256,336.891,516,485,942.871,606,277,877.31
流动负债:
流动负债合计321,205,604.8334,812,559.39302,943,496.25232,843,991.56
非流动负债:
非流动负债合计103,493,282.6374,191,408.1764,141,167.7229,020,908.38
负债合计424,698,887.43409,003,967.56367,084,663.97261,864,899.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,065,090,487.061,096,811,632.431,127,699,678.971,274,622,342.35
股东权益合计1,082,774,076.861,117,252,369.331,149,401,278.91,344,412,977.37
负债和股东权益合计1,507,472,964.291,526,256,336.891,516,485,942.871,606,277,877.31
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773,805,007.76392,228,715.011,544,003,248.221,086,869,598.57
经营活动现金流出小计841,824,277.75449,788,862.21,510,683,702.11,079,653,536.29
经营活动产生的现金流量净额-68,019,269.99-57,560,147.1933,319,546.127,216,062.28
投资活动产生的现金流量:
投资活动现金流入小计39,960,188.5568,711,773.2245,451,442.94117,491,822.46
投资活动现金流出小计151,543,689.3597,927,192.02352,544,467.53155,050,674.25
投资活动产生的现金流量净额-111,583,500.8-29,215,418.82-107,093,024.59-37,558,851.79
筹资活动产生的现金流量:
筹资活动现金流入小计118,508,470.1185,003,701.7852,341,681.1222,054,902.58
筹资活动现金流出小计48,917,538.2726,339.3968,294,654.2352,174,723.71
筹资活动产生的现金流量净额69,590,931.9184,277,362.39-15,952,973.11-30,119,821.13
汇率变动对现金及现金等价物的影响1,979,519.591,511,350.810,211,974.822,079,847.88
现金及现金等价物净增加额-108,032,319.29-986,852.82-79,514,476.76-58,382,762.76
期末现金及现金等价物余额319,982,531.63427,027,998.1428,014,850.92449,146,564.92
补充资料:
现金及现金等价物的净增加额-108,032,319.29--79,514,476.76-
最新报告期:2025-09-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.040.450.562025-09-24
国盛证券刘高畅,宋嘉吉,陈芷婧0.050.440.792025-09-09
国金证券孟灿-0.220.710.852025-08-28
国海证券刘熹0.460.771.242025-08-05
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