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万胜智能

(300882)

  

流通市值:51.64亿  总市值:55.49亿
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2025年半年度实现净利润0.97亿元,每股收益0.34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2025年半年度最新股东权益124346.81万元,未分配利润63122.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产183205.52万元,负债58858.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入566,940,731.26228,249,795.71937,386,862.29709,916,436.77
营业总成本465,536,902.82190,203,895.63822,971,020.92602,404,334.68
其他经营收益
营业利润107,347,375.5143,891,799.56133,196,327.84120,093,683.54
利润总额107,323,672.5143,915,635.16132,698,990.42119,616,665.46
净利润97,053,287.8136,705,099.39118,917,071.2107,884,346.76
每股收益
其他综合收益----
综合收益总额97,053,287.8136,705,099.39118,917,071.2107,884,346.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,441,354,556.521,192,904,624.211,163,648,272.841,147,553,383.44
非流动资产:
非流动资产合计390,700,605.11388,506,487.53407,577,309.5393,478,217.49
资产总计1,832,055,161.631,581,411,111.741,571,225,582.341,541,031,600.93
流动负债:
流动负债合计568,106,944.4363,324,266.92393,905,194.96369,778,879.8
非流动负债:
非流动负债合计20,480,125.3520,656,881.9616,595,523.9121,560,582.1
负债合计588,587,069.75383,981,148.88410,500,718.87391,339,461.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,243,468,091.881,197,429,962.861,160,724,863.471,149,692,139.03
股东权益合计1,243,468,091.881,197,429,962.861,160,724,863.471,149,692,139.03
负债和股东权益合计1,832,055,161.631,581,411,111.741,571,225,582.341,541,031,600.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计391,578,830.54157,560,059.58896,153,774.48652,771,005
经营活动现金流出小计568,077,293.86264,823,500.57720,360,734.1578,960,654.45
经营活动产生的现金流量净额-176,498,463.32-107,263,440.99175,793,040.3873,810,350.55
投资活动产生的现金流量:
投资活动现金流入小计582,932,667.26180,626,259.261,621,773,576.881,115,246,603.04
投资活动现金流出小计629,935,248.59439,150,543.011,816,163,134.131,420,837,798.51
投资活动产生的现金流量净额-47,002,581.33-258,524,283.75-194,389,557.25-305,591,195.47
筹资活动产生的现金流量:
筹资活动现金流入小计17,900,000030,000,00030,000,000
筹资活动现金流出小计14,348,643.430152,907,728.65152,744,318.65
筹资活动产生的现金流量净额3,551,356.570-122,907,728.65-122,744,318.65
汇率变动对现金及现金等价物的影响-201,314.08-94,635.891,121,739.55-626,860.33
现金及现金等价物净增加额-220,151,002.16-365,882,360.63-140,382,505.97-355,152,023.9
期末现金及现金等价物余额369,993,923.38224,262,564.91590,144,925.54375,375,407.61
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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