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万胜智能

(300882)

  

流通市值:65.38亿  总市值:70.26亿
流通股本:2.66亿   总股本:2.86亿

万胜智能(300882)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1.64亿元,每股收益0.57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131092.01万元,未分配利润69835.01万元。

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205930.47万元,负债74838.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入968,328,912.75566,940,731.26228,249,795.71937,386,862.29
营业总成本803,295,916.51465,536,902.82190,203,895.63822,971,020.92
其他经营收益
营业利润184,143,894.01107,347,375.5143,891,799.56133,196,327.84
利润总额184,387,760.46107,323,672.5143,915,635.16132,698,990.42
净利润164,085,308.9697,053,287.8136,705,099.39118,917,071.2
每股收益
其他综合收益----
综合收益总额164,085,308.9697,053,287.8136,705,099.39118,917,071.2
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1,645,551,459.651,441,354,556.521,192,904,624.211,163,648,272.84
非流动资产:
非流动资产合计413,753,193.1390,700,605.11388,506,487.53407,577,309.5
资产总计2,059,304,652.751,832,055,161.631,581,411,111.741,571,225,582.34
流动负债:
流动负债合计726,527,244.02568,106,944.4363,324,266.92393,905,194.96
非流动负债:
非流动负债合计21,857,295.720,480,125.3520,656,881.9616,595,523.91
负债合计748,384,539.72588,587,069.75383,981,148.88410,500,718.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,310,593,891.961,243,468,091.881,197,429,962.861,160,724,863.47
股东权益合计1,310,920,113.031,243,468,091.881,197,429,962.861,160,724,863.47
负债和股东权益合计2,059,304,652.751,832,055,161.631,581,411,111.741,571,225,582.34
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835,212,033.58391,578,830.54157,560,059.58896,153,774.48
经营活动现金流出小计864,697,145.53568,077,293.86264,823,500.57720,360,734.1
经营活动产生的现金流量净额-29,485,111.95-176,498,463.32-107,263,440.99175,793,040.38
投资活动产生的现金流量:
投资活动现金流入小计1,519,878,976.94582,932,667.26180,626,259.261,621,773,576.88
投资活动现金流出小计1,853,789,859.58629,935,248.59439,150,543.011,816,163,134.13
投资活动产生的现金流量净额-333,910,882.64-47,002,581.33-258,524,283.75-194,389,557.25
筹资活动产生的现金流量:
筹资活动现金流入小计28,320,00017,900,000030,000,000
筹资活动现金流出小计14,458,723.9814,348,643.430152,907,728.65
筹资活动产生的现金流量净额13,861,276.023,551,356.570-122,907,728.65
汇率变动对现金及现金等价物的影响-744,615.9-201,314.08-94,635.891,121,739.55
现金及现金等价物净增加额-350,279,334.47-220,151,002.16-365,882,360.63-140,382,505.97
期末现金及现金等价物余额239,865,591.07369,993,923.38224,262,564.91590,144,925.54
补充资料:
现金及现金等价物的净增加额--220,151,002.16--140,382,505.97
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