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万兴科技

(300624)

  

流通市值:109.11亿  总市值:123.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.34亿元,每股收益-0.17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年第一季度最新股东权益111725.24万元,未分配利润23868.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产152625.63万元,负债40900.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入379,582,355.041,439,743,390.51,052,864,618.62705,213,221.33
营业总成本417,271,356.861,537,889,422.941,071,868,867.42686,803,484.12
营业利润-31,005,473.03-152,838,420.161,994,108.4532,190,488.37
利润总额-31,103,456.77-154,171,595.261,966,821.2232,929,380
净利润-34,075,103.37-157,420,052.06-4,268,934.9328,967,585.61
其他综合收益-36,670--
综合收益总额-34,075,103.37-157,383,382.06-4,268,934.9328,967,585.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计648,713,322.09636,809,017.6669,553,432.14702,361,828.65
非流动资产合计877,543,014.8879,676,925.27936,724,445.17955,759,586.19
资产总计1,526,256,336.891,516,485,942.871,606,277,877.311,658,121,414.84
流动负债合计334,812,559.39302,943,496.25232,843,991.56204,295,193.34
非流动负债合计74,191,408.1764,141,167.7229,020,908.3836,678,984.84
负债合计409,003,967.56367,084,663.97261,864,899.94240,974,178.18
归属于母公司股东权益合计1,096,811,632.431,127,699,678.971,274,622,342.351,344,108,188.34
股东权益合计1,117,252,369.331,149,401,278.91,344,412,977.371,417,147,236.66
负债和股东权益合计1,526,256,336.891,516,485,942.871,606,277,877.311,658,121,414.84
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392,228,715.011,544,003,248.221,086,869,598.57727,377,507.1
经营活动现金流出小计449,788,862.21,510,683,702.11,079,653,536.29717,194,005.34
经营活动产生的现金流量净额-57,560,147.1933,319,546.127,216,062.2810,183,501.76
投资活动现金流入小计68,711,773.2245,451,442.94117,491,822.4682,527,716.84
投资活动现金流出小计97,927,192.02352,544,467.53155,050,674.25112,986,386.98
投资活动产生的现金流量净额-29,215,418.82-107,093,024.59-37,558,851.79-30,458,670.14
筹资活动现金流入小计85,003,701.7852,341,681.1222,054,902.5822,023,280
筹资活动现金流出小计726,339.3968,294,654.2352,174,723.7122,401,323.65
筹资活动产生的现金流量净额84,277,362.39-15,952,973.11-30,119,821.13-378,043.65
汇率变动对现金及现金等价物的影响1,511,350.810,211,974.822,079,847.883,766,843.39
现金及现金等价物净增加额-986,852.82-79,514,476.76-58,382,762.76-16,886,368.64
期末现金及现金等价物余额427,027,998.1428,014,850.92449,146,564.92490,642,959.04
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘熹0.290.530.852025-05-04
广发证券刘雪峰0.310.671.072025-04-29
东吴证券张良卫0.310.560.842025-04-29
国金证券孟灿0.010.901.132025-04-28
中金公司于钟海,王之昊,魏鹳霏0.160.43--2025-04-28
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