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万胜智能

(300882)

  

流通市值:42.51亿  总市值:45.68亿
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1.08亿元,每股收益0.38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114969.21万元,未分配利润54932.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产154103.16万元,负债39133.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入709,916,436.77487,255,090.45219,466,592.21,119,338,548.02
营业总成本602,404,334.68398,496,254.44173,649,679.47870,373,098.72
营业利润120,093,683.5495,799,905.9652,129,963.25288,336,941.23
利润总额119,616,665.4695,785,342.1952,077,711.34287,015,681.05
净利润107,884,346.7685,916,419.3543,669,164.14250,084,265.51
其他综合收益----
综合收益总额107,884,346.7685,916,419.3543,669,164.14250,084,265.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,147,553,383.441,151,862,468.591,198,231,574.591,166,081,415.05
非流动资产合计393,478,217.49395,733,982.83406,680,494.26415,421,620.15
资产总计1,541,031,600.931,547,596,451.421,604,912,068.851,581,503,035.2
流动负债合计369,778,879.8398,410,322.5372,552,928.51397,879,269.4
非流动负债合计21,560,582.121,461,917.321,210,627.4419,158,321.53
负债合计391,339,461.9419,872,239.8393,763,555.95417,037,590.93
归属于母公司股东权益合计1,149,692,139.031,127,724,211.621,211,148,512.91,164,465,444.27
股东权益合计1,149,692,139.031,127,724,211.621,211,148,512.91,164,465,444.27
负债和股东权益合计1,541,031,600.931,547,596,451.421,604,912,068.851,581,503,035.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计652,771,005408,847,310.34168,436,117.651,190,430,500.89
经营活动现金流出小计578,960,654.45360,778,573.62227,126,879.88768,966,737.22
经营活动产生的现金流量净额73,810,350.5548,068,736.72-58,690,762.23421,463,763.67
投资活动现金流入小计1,115,246,603.04391,439,931.8870,940,643.8392,586,721.28
投资活动现金流出小计1,420,837,798.51455,227,700.6152,055,247230,420,843.57
投资活动产生的现金流量净额-305,591,195.47-63,787,768.7318,885,396.83-137,834,122.29
筹资活动现金流入小计30,000,00030,000,00030,000,000-
筹资活动现金流出小计152,744,318.65152,744,318.657,249.9941,125,728.93
筹资活动产生的现金流量净额-122,744,318.65-122,744,318.6529,992,750.01-41,125,728.93
汇率变动对现金及现金等价物的影响-626,860.33298,610.4279,228.85596,371.45
现金及现金等价物净增加额-355,152,023.9-138,164,740.24-9,733,386.54243,100,283.9
期末现金及现金等价物余额375,375,407.61592,362,691.27720,794,044.97730,527,431.51
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