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万马科技

(300698)

  

流通市值:54.78亿  总市值:61.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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51411.09万元,未分配利润21140.41万元。

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

    截至第三季度最新总资产114123.40万元,负债62712.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入557,054,657.21339,154,434.24149,600,035.62560,876,751.7
营业总成本525,416,588.49321,534,640.96146,454,995.56531,167,387.31
其他经营收益
营业利润35,570,546.5517,565,203.915,238,574.3542,453,877.23
利润总额34,755,455.817,554,468.415,226,515.4641,986,217.71
净利润31,967,700.1816,016,224.025,009,861.2741,307,526.85
每股收益
其他综合收益--0-
综合收益总额31,967,700.1816,016,224.025,009,861.2741,307,526.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计787,626,681.61730,641,022.19762,226,797.01701,594,493.02
非流动资产:
非流动资产合计353,607,304.64373,715,772.11365,506,882.26386,731,243.78
资产总计1,141,233,986.251,104,356,794.31,127,733,679.271,088,325,736.8
流动负债:
流动负债合计581,395,557.29551,935,335.71575,425,983.24529,118,541.14
非流动负债:
非流动负债合计45,727,540.2854,262,046.0765,154,646.2677,064,007.16
负债合计627,123,097.57606,197,381.78640,580,629.5606,182,548.3
所有者权益(或股东权益):
归属于母公司股东权益合计514,826,380.28498,607,705.51487,153,049.77482,143,188.5
股东权益合计514,110,888.68498,159,412.52487,153,049.77482,143,188.5
负债和股东权益合计1,141,233,986.251,104,356,794.31,127,733,679.271,088,325,736.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计439,533,033.55296,284,941.53158,190,665.65540,222,385.02
经营活动现金流出小计417,181,330.06309,535,307.16158,427,933.29548,496,550.41
经营活动产生的现金流量净额22,351,703.49-13,250,365.63-237,267.64-8,274,165.39
投资活动产生的现金流量:
投资活动现金流入小计282,912,440.79208,701,478.2945,010,748.16346,762,630.43
投资活动现金流出小计270,606,681.9189,239,615.934,272,091.9416,786,746.24
投资活动产生的现金流量净额12,305,758.8919,461,862.3910,738,656.26-70,024,115.81
筹资活动产生的现金流量:
筹资活动现金流入小计133,082,495.96114,211,185.9653,967,300.26211,099,487.7
筹资活动现金流出小计168,381,342.72102,986,191.3332,484,497.62221,170,895.86
筹资活动产生的现金流量净额-35,298,846.7611,224,994.6321,482,802.64-10,071,408.16
汇率变动对现金及现金等价物的影响-144,457.17-176,779.41-158,424.19-1,236,582.66
现金及现金等价物净增加额-785,841.5517,259,711.9831,825,767.07-89,606,272.02
期末现金及现金等价物余额47,185,445.3165,230,998.8480,196,675.4247,971,286.86
补充资料:
现金及现金等价物的净增加额-17,259,711.98--89,606,272.02
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