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万马科技

(300698)

  

流通市值:32.10亿  总市值:34.81亿
流通股本:1.24亿   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2023年年度实现净利润0.64亿元,每股收益0.48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2023年年度最新股东权益47165.57万元,未分配利润16823.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产89542.49万元,负债42376.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入520,677,190.88357,457,820.97223,279,347.6488,685,067.01
营业总成本450,701,333.58316,686,799.03207,106,66887,973,256.06
营业利润72,940,861.9943,180,595.1816,868,325.272,489,443.55
利润总额72,894,532.5643,898,543.1117,489,089.072,482,711.3
净利润64,016,768.640,282,490.9516,678,675.622,034,793.93
其他综合收益----
综合收益总额64,016,768.640,282,490.9516,678,675.622,034,793.93
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计613,762,185.9549,731,043.72516,612,159.74531,925,619.84
非流动资产合计281,662,687.93323,426,162.53280,556,379.17263,505,032.69
资产总计895,424,873.83873,157,206.25797,168,538.91795,430,652.53
流动负债合计409,025,546.06400,834,736.81341,308,736.13347,839,242.34
非流动负债合计14,743,666.1224,401,085.4431,542,234.1136,083,443.61
负债合计423,769,212.18425,235,822.25372,850,970.24383,922,685.95
归属于母公司股东权益合计471,655,661.65447,921,384424,317,568.67411,475,012.44
股东权益合计471,655,661.65447,921,384424,317,568.67411,507,966.58
负债和股东权益合计895,424,873.83873,157,206.25797,168,538.91795,430,652.53
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计643,899,053.29452,292,898.83317,161,288.93150,642,641.83
经营活动现金流出小计635,617,017.83483,884,348.89358,567,917.49204,639,146.22
经营活动产生的现金流量净额8,282,035.46-31,591,450.06-41,406,628.56-53,996,504.39
投资活动现金流入小计274,253,786.15146,838,330.65126,738,315.6587,260,368.94
投资活动现金流出小计260,539,503.59177,105,641.57128,741,906.483,388,733.01
投资活动产生的现金流量净额13,714,282.56-30,267,310.92-2,003,590.753,871,635.93
筹资活动现金流入小计116,992,120.5281,216,702.6940,976,660.3150,166,531.93
筹资活动现金流出小计77,607,586.1682,790,025.5751,711,482.8548,800,510.71
筹资活动产生的现金流量净额39,384,534.36-1,573,322.88-10,734,822.541,366,021.22
汇率变动对现金及现金等价物的影响166,404.19-8,151.83-32,876.86-15,773.65
现金及现金等价物净增加额61,547,256.57-63,440,235.69-54,177,918.71-48,774,620.89
期末现金及现金等价物余额137,577,558.8812,590,066.6221,852,383.627,255,681.42
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券邹杰0.721.041.452024-04-08
国盛证券刘高畅0.700.981.432024-04-03
华安证券陈晶0.921.562.532024-03-31
东方财富证券邹杰0.700.98--2024-03-29
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