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万兴科技

(300624)

  

流通市值:117.50亿  总市值:132.67亿
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2026年第一季度实现净利润-0.48亿元,每股收益-0.25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99490.81万元,未分配利润13105.62万元。

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

    截至2026年第一季度最新总资产158969.42万元,负债59478.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入368,690,988.591,532,776,301.841,142,372,996.62760,004,968.83
营业总成本421,591,648.051,680,857,217.581,229,630,460.77827,065,357.27
其他经营收益
营业利润-46,139,294.19-88,194,348.77-59,006,907.78-50,183,772.82
利润总额-46,842,457.81-89,990,141.89-59,759,058.68-51,083,996.58
净利润-47,735,290.91-92,740,577.71-63,283,284.21-54,712,303.15
每股收益
其他综合收益-2,554,661.381,461,459.421,461,459.42
综合收益总额-47,735,290.91-90,185,916.33-61,821,824.79-53,250,843.73
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586,227,959.11750,444,737.6702,855,429.9597,515,133.73
非流动资产:
非流动资产合计1,003,466,283.51933,832,977.26949,138,531.47909,957,830.56
资产总计1,589,694,242.621,684,277,714.861,651,993,961.371,507,472,964.29
流动负债:
流动负债合计418,447,193.68476,790,186.09395,451,147.51321,205,604.8
非流动负债:
非流动负债合计176,338,982165,853,765.49158,783,589.13103,493,282.63
负债合计594,786,175.68642,643,951.58554,234,736.64424,698,887.43
所有者权益(或股东权益):
归属于母公司股东权益合计976,581,4471,023,555,339.131,079,863,382.271,065,090,487.06
股东权益合计994,908,066.941,041,633,763.281,097,759,224.731,082,774,076.86
负债和股东权益合计1,589,694,242.621,684,277,714.861,651,993,961.371,507,472,964.29
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386,744,656.841,584,858,099.691,166,224,302.82773,805,007.76
经营活动现金流出小计480,115,639.351,563,446,911.751,203,765,435.67841,824,277.75
经营活动产生的现金流量净额-93,370,982.5121,411,187.94-37,541,132.85-68,019,269.99
投资活动产生的现金流量:
投资活动现金流入小计12,230,206.39114,556,829.869,786,403.6339,960,188.55
投资活动现金流出小计210,806,844.41169,630,350.5180,047,179.2151,543,689.35
投资活动产生的现金流量净额-198,576,638.02-55,073,520.7-110,260,775.57-111,583,500.8
筹资活动产生的现金流量:
筹资活动现金流入小计58,153,831.87261,585,395.18214,528,134.51118,508,470.11
筹资活动现金流出小计61,881,834.7793,472,265.9653,272,993.4948,917,538.2
筹资活动产生的现金流量净额-3,728,002.9168,113,129.22161,255,141.0269,590,931.91
汇率变动对现金及现金等价物的影响-7,597,186.92-8,944,166.49317,138.881,979,519.59
现金及现金等价物净增加额-303,272,810.35125,506,629.9713,770,371.48-108,032,319.29
期末现金及现金等价物余额250,248,670.54553,521,480.89441,785,222.4319,982,531.63
补充资料:
现金及现金等价物的净增加额-125,506,629.97--108,032,319.29
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券刘雯蜀-0.090.190.492026-05-06
华创证券吴鸣远0.240.360.402026-04-30
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