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万通智控

(300643)

  

流通市值:31.52亿  总市值:31.59亿
流通股本:2.30亿   总股本:2.31亿

万通智控(300643)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)

    截至第三季度实现净利润0.87亿元,每股收益0.37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111277.77万元,未分配利润43155.77万元。

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141671.38万元,负债30393.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入801,807,675.3549,680,662.5279,229,483.091,067,619,007.47
营业总成本702,012,971.69480,829,825.46246,358,181.9946,673,806.13
营业利润105,758,289.6674,731,999.9436,305,410.51132,078,209.13
利润总额105,487,898.4274,909,598.2236,378,007.2132,407,581.65
净利润86,719,335.4263,104,472.5228,613,141123,226,251.43
其他综合收益-7,898,890.87691,532.08-6,796,818.381,349,936.77
综合收益总额78,820,444.5563,796,004.621,816,322.62124,576,188.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计803,198,392.93786,218,586.06778,945,068778,623,674.2
非流动资产合计613,515,393.6613,700,870.93618,882,246.08635,891,004.28
资产总计1,416,713,786.531,399,919,456.991,397,827,314.081,414,514,678.48
流动负债合计261,059,164.53264,567,624.86264,494,745.72284,881,961.98
非流动负债合计42,876,875.3344,726,946.0449,631,617.6661,340,357.81
负债合计303,936,039.86309,294,570.9314,126,363.38346,222,319.79
归属于母公司股东权益合计1,101,582,658.91,078,608,518.041,071,928,094.351,057,767,540.78
股东权益合计1,112,777,746.671,090,624,886.091,083,700,950.71,068,292,358.69
负债和股东权益合计1,416,713,786.531,399,919,456.991,397,827,314.081,414,514,678.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计847,698,883.61554,892,407.97301,660,784.731,229,994,045.55
经营活动现金流出小计700,885,397.27460,187,329.93230,252,352.971,102,353,340.86
经营活动产生的现金流量净额146,813,486.3494,705,078.0471,408,431.76127,640,704.69
投资活动现金流入小计83,526,548.5653,512,095.8643,446,797.07501,135,788.51
投资活动现金流出小计151,335,757.2793,042,462.3236,850,476.26564,773,875.49
投资活动产生的现金流量净额-67,809,208.71-39,530,366.466,596,320.81-63,638,086.98
筹资活动现金流入小计6,057,993.551,000,409.76376.3670,046,107.78
筹资活动现金流出小计83,565,643.9466,259,963.3829,098,962.13134,397,685.67
筹资活动产生的现金流量净额-77,507,650.39-65,259,553.62-29,098,585.77-64,351,577.89
汇率变动对现金及现金等价物的影响917,396.14-5,034,550.43-9,853,180.1813,335,578.26
现金及现金等价物净增加额2,414,023.38-15,119,392.4739,052,986.6212,986,618.08
期末现金及现金等价物余额244,181,245.81227,160,194.62281,332,573.71242,279,587.09
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