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万通智控

(300643)

  

流通市值:43.75亿  总市值:43.85亿
流通股本:2.31亿   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2026年第一季度实现净利润0.40亿元,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2026年第一季度最新股东权益131359.66万元,未分配利润61189.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产160234.17万元,负债28874.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入298,907,228.461,222,749,486.61896,968,533594,499,473.9
营业总成本252,956,508.441,029,121,904.75755,363,569.13491,313,402.94
其他经营收益
营业利润47,073,808.56200,780,446.42149,648,571.37109,202,268.71
利润总额46,940,244.34203,658,734.21152,569,133.72111,926,883.45
净利润39,514,664.43157,936,357.27127,112,171.9794,775,026.7
每股收益
其他综合收益-23,252,851.721,563,440.4824,572,764.6817,275,210.11
综合收益总额16,261,812.73179,499,797.75151,684,936.65112,050,236.81
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967,971,391.09950,295,946.92919,378,403.2892,789,357.38
非流动资产:
非流动资产合计634,370,299.33645,057,545.58618,091,120.46622,027,303.05
资产总计1,602,341,690.421,595,353,492.51,537,469,523.661,514,816,660.43
流动负债:
流动负债合计243,318,966.4258,307,637.66232,148,398.03249,880,084.07
非流动负债:
非流动负债合计45,426,088.2739,785,000.3140,219,300.6339,842,765.57
负债合计288,745,054.67298,092,637.97272,367,698.66289,722,849.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,313,596,635.751,297,260,854.531,265,101,8251,225,093,810.79
股东权益合计1,313,596,635.751,297,260,854.531,265,101,8251,225,093,810.79
负债和股东权益合计1,602,341,690.421,595,353,492.51,537,469,523.661,514,816,660.43
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306,133,084.211,221,945,604.65846,873,752.02573,753,762.43
经营活动现金流出小计260,276,181.031,034,207,039.62740,081,123.6513,713,963.4
经营活动产生的现金流量净额45,856,903.18187,738,565.03106,792,628.4260,039,799.03
投资活动产生的现金流量:
投资活动现金流入小计11,240,604.4393,891,028.01228,971,106.06208,646,224.04
投资活动现金流出小计84,023,041.58152,248,239.65227,184,793.59191,882,335.21
投资活动产生的现金流量净额-72,782,437.15-58,357,211.641,786,312.4716,763,888.83
筹资活动产生的现金流量:
筹资活动现金流入小计08,177,856.3222,516,176.7821,277,899.53
筹资活动现金流出小计2,896,479.2965,472,718.8557,484,447.1464,443,739.86
筹资活动产生的现金流量净额-2,896,479.29-57,294,862.53-34,968,270.36-43,165,840.33
汇率变动对现金及现金等价物的影响-10,553,703.9811,812,914.459,117,801.8720,228,084.79
现金及现金等价物净增加额-40,375,717.2483,899,405.3182,728,472.453,865,932.32
期末现金及现金等价物余额286,792,205.16327,167,922.4325,996,989.49297,134,449.41
补充资料:
现金及现金等价物的净增加额-83,899,405.31-53,865,932.32
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