当前位置:首页 - 行情中心 - 万胜智能(300882) - 财务分析

万胜智能

(300882)

  

流通市值:41.32亿  总市值:44.40亿
流通股本:1.90亿   总股本:2.04亿

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2024年第一季度实现净利润0.44亿元,每股收益0.21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2024年第一季度最新股东权益121114.85万元,未分配利润61077.73万元。

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

    截至2024年第一季度最新总资产160491.21万元,负债39376.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入219,466,592.21,119,338,548.02839,301,615.84486,444,401.69
营业总成本173,649,679.47870,373,098.72643,096,206.12392,785,677.25
营业利润52,129,963.25288,336,941.23221,131,187.76107,519,908.52
利润总额52,077,711.34287,015,681.05219,787,091.3106,539,921.03
净利润43,669,164.14250,084,265.51192,421,378.1894,212,509.1
其他综合收益----
综合收益总额43,669,164.14250,084,265.51192,421,378.1894,212,509.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,198,231,574.591,166,081,415.051,145,700,652.21971,640,397.62
非流动资产合计406,680,494.26415,421,620.15401,098,344.9407,318,215.59
资产总计1,604,912,068.851,581,503,035.21,546,798,997.111,378,958,613.21
流动负债合计372,552,928.51397,879,269.4425,813,964.6356,089,670.86
非流动负债合计21,210,627.4419,158,321.5314,180,978.114,273,757.02
负债合计393,763,555.95417,037,590.93439,994,942.7370,363,427.88
归属于母公司股东权益合计1,211,148,512.91,164,465,444.271,106,804,054.411,008,595,185.33
股东权益合计1,211,148,512.91,164,465,444.271,106,804,054.411,008,595,185.33
负债和股东权益合计1,604,912,068.851,581,503,035.21,546,798,997.111,378,958,613.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计168,436,117.651,190,430,500.89813,761,674.1403,336,991.26
经营活动现金流出小计227,126,879.88768,966,737.22612,291,002.68398,072,618.79
经营活动产生的现金流量净额-58,690,762.23421,463,763.67201,470,671.425,264,372.47
投资活动现金流入小计70,940,643.8392,586,721.2882,520,121.2870,163,801.28
投资活动现金流出小计52,055,247230,420,843.57194,867,825.34141,823,671.36
投资活动产生的现金流量净额18,885,396.83-137,834,122.29-112,347,704.06-71,659,870.08
筹资活动现金流入小计30,000,000-20,100,00020,100,000
筹资活动现金流出小计7,249.9941,125,728.9340,885,88440,465,295.78
筹资活动产生的现金流量净额29,992,750.01-41,125,728.93-20,785,884-20,365,295.78
汇率变动对现金及现金等价物的影响79,228.85596,371.45703,729.53894,301.78
现金及现金等价物净增加额-9,733,386.54243,100,283.969,040,812.89-85,866,491.61
期末现金及现金等价物余额720,794,044.97730,527,431.51556,467,960.5401,560,656
TOP↑