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万马科技

(300698)

  

流通市值:51.27亿  总市值:57.96亿
流通股本:1.19亿   总股本:1.34亿

万马科技(300698)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0.05亿元,每股收益0.04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48715.30万元,未分配利润18373.07万元。

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112773.37万元,负债64058.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,600,035.62560,876,751.7385,478,244.7224,736,906.24
营业总成本146,454,995.56531,167,387.31361,843,539.27217,354,089.7
营业利润5,238,574.3542,453,877.2332,607,050.1415,791,566.3
利润总额5,226,515.4641,986,217.7132,580,824.9715,794,652.54
净利润5,009,861.2741,307,526.8531,224,507.4515,974,971.91
其他综合收益0---
综合收益总额5,009,861.2741,307,526.8531,224,507.4515,974,971.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计762,226,797.01701,594,493.02578,345,150.08574,304,771.29
非流动资产合计365,506,882.26386,731,243.78348,382,719.6295,823,141.33
资产总计1,127,733,679.271,088,325,736.8926,727,869.68870,127,912.62
流动负债合计575,425,983.24529,118,541.14426,502,179.9368,383,275.38
非流动负债合计65,154,646.2677,064,007.1625,957,301.6811,905,784.68
负债合计640,580,629.5606,182,548.3452,459,481.58380,289,060.06
归属于母公司股东权益合计487,153,049.77482,143,188.5474,268,388.1489,838,852.56
股东权益合计487,153,049.77482,143,188.5474,268,388.1489,838,852.56
负债和股东权益合计1,127,733,679.271,088,325,736.8926,727,869.68870,127,912.62
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158,190,665.65540,222,385.02454,571,596.03281,220,330.5
经营活动现金流出小计158,427,933.29548,496,550.41540,305,733.66363,318,171.49
经营活动产生的现金流量净额-237,267.64-8,274,165.39-85,734,137.63-82,097,840.99
投资活动现金流入小计45,010,748.16346,762,630.43239,212,137.27202,358,740.62
投资活动现金流出小计34,272,091.9416,786,746.24291,034,487.95224,893,704.06
投资活动产生的现金流量净额10,738,656.26-70,024,115.81-51,822,350.68-22,534,963.44
筹资活动现金流入小计53,967,300.26211,099,487.7166,277,008.9368,633,904.98
筹资活动现金流出小计32,484,497.62221,170,895.86117,560,436.4471,563,973.26
筹资活动产生的现金流量净额21,482,802.64-10,071,408.1648,716,572.49-2,930,068.28
汇率变动对现金及现金等价物的影响-158,424.19-1,236,582.6664,671.1188,654.71
现金及现金等价物净增加额31,825,767.07-89,606,272.02-88,775,244.71-107,474,218
期末现金及现金等价物余额80,196,675.4247,971,286.8648,802,314.1730,103,340.88
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券贺根0.500.700.842025-04-22
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