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万兴科技

(300624)

  

流通市值:100.96亿  总市值:115.52亿
流通股本:1.20亿   总股本:1.38亿

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)

    截至第三季度实现净利润0.79亿元,每股收益0.49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)

    截至第三季度最新股东权益134893.47万元,未分配利润50153.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产160281.42万元,负债25387.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,095,723,164.18718,140,826.29354,720,295.331,180,123,604.41
营业总成本1,034,189,532.54677,495,532.89332,731,000.641,142,016,639.59
营业利润80,360,786.1453,889,990.9127,651,984.0573,023,515.75
利润总额80,679,092.5254,183,503.8127,665,880.0771,803,770.96
净利润78,762,887.4652,389,381.5224,967,797.764,291,630.06
其他综合收益---6,344,893.92
综合收益总额78,762,887.4652,389,381.5224,967,797.770,636,523.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计703,378,765.78678,061,021.23645,043,837.37648,382,009.19
非流动资产合计899,435,432.64884,462,739.81877,116,733.62883,871,143.28
资产总计1,602,814,198.421,562,523,761.041,522,160,570.991,532,253,152.47
流动负债合计208,955,042.31196,221,884.4155,017,724200,754,202.83
非流动负债合计44,924,456.6847,115,444.08452,837,689.91448,478,373.73
负债合计253,879,498.99243,337,328.48607,855,413.91649,232,576.56
归属于母公司股东权益合计1,352,210,489.211,327,636,606.91913,515,542.93883,678,691.62
股东权益合计1,348,934,699.431,319,186,432.56914,305,157.08883,020,575.91
负债和股东权益合计1,602,814,198.421,562,523,761.041,522,160,570.991,532,253,152.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,107,088,603737,034,658.23377,923,918.351,220,116,456.24
经营活动现金流出小计982,226,710.34660,100,083.58357,819,390.991,112,732,620.56
经营活动产生的现金流量净额124,861,892.6676,934,574.6520,104,527.36107,383,835.68
投资活动现金流入小计6,411,676.283,539,200.795,458,885.2724,132,428.71
投资活动现金流出小计190,996,788.6267,287,604.6311,643,524.11158,516,045.86
投资活动产生的现金流量净额-184,585,112.32-263,748,403.84-6,184,638.84-134,383,617.15
筹资活动现金流入小计21,139,81820,929,091.852,604,095.091,887,338.6
筹资活动现金流出小计33,605,003.9228,134,186.457,123,381.3575,762,944.77
筹资活动产生的现金流量净额-12,465,185.92-7,205,094.6-4,519,286.26-73,875,606.17
汇率变动对现金及现金等价物的影响-330,921.94-1,171,011.97-4,974,621.21-3,929,462.86
现金及现金等价物净增加额-72,519,327.52-195,189,935.764,425,981.05-104,804,850.5
期末现金及现金等价物余额269,610,470.11146,939,861.87346,555,778.68342,129,797.63
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券杨烨0.621.241.822024-02-01
财通证券杨烨0.631.241.822024-02-01
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