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万祥科技

(301180)

  

流通市值:28.13亿  总市值:68.56亿
流通股本:1.64亿   总股本:4.00亿

万祥科技(301180)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)

    截至第三季度实现净利润0.10亿元,每股收益0.02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)

    截至第三季度最新股东权益131804.66万元,未分配利润40846.17万元。

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198215.30万元,负债66410.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,048,687,277.45634,015,594.48279,724,140.381,087,557,843.1
营业总成本1,025,088,706.98622,512,981.47274,065,268.111,061,469,610.42
其他经营收益
营业利润13,921,276.713,799,071.915,184,621.74-5,773,579.36
利润总额15,761,607.55,946,204.245,331,973.14-8,134,329.5
净利润9,656,551.662,005,532.43,876,627.63-16,388,271.7
每股收益
其他综合收益-653,212.81-536,647.92-80,096.65-1,585,510.83
综合收益总额9,003,338.851,468,884.483,796,530.98-17,973,782.53
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930,867,244.83802,536,937.74756,212,520.6795,377,282.47
非流动资产:
非流动资产合计1,051,285,742.421,059,471,773.591,067,906,603.891,060,109,564.21
资产总计1,982,152,987.251,862,008,711.331,824,119,124.491,855,486,846.68
流动负债:
流动负债合计606,996,507.43496,768,764.62458,257,616.31495,305,013.69
非流动负债:
非流动负债合计57,109,837.8657,168,815.6157,339,605.1957,574,607.19
负债合计664,106,345.29553,937,580.23515,597,221.5552,879,620.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,318,046,641.961,308,071,131.11,308,521,902.991,302,607,225.8
股东权益合计1,318,046,641.961,308,071,131.11,308,521,902.991,302,607,225.8
负债和股东权益合计1,982,152,987.251,862,008,711.331,824,119,124.491,855,486,846.68
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923,144,248.4614,366,843.42316,172,236.94991,116,391.18
经营活动现金流出小计1,036,031,832.09646,608,434.81313,352,445.79968,739,077.95
经营活动产生的现金流量净额-112,887,583.69-32,241,591.392,819,791.1522,377,313.23
投资活动产生的现金流量:
投资活动现金流入小计2,643,984.08287,228.1315,560,651.74226,135,556.53
投资活动现金流出小计119,411,481.5988,558,098.1973,393,379.06396,578,322.53
投资活动产生的现金流量净额-116,767,497.51-88,270,870.06-57,832,727.32-170,442,766
筹资活动产生的现金流量:
筹资活动现金流入小计172,007,072.4240,597,507.56-132,195,954.56
筹资活动现金流出小计28,522,256.5323,154,195.2811,843,714.1444,342,526.86
筹资活动产生的现金流量净额143,484,815.8917,443,312.28-11,843,714.1487,853,427.7
汇率变动对现金及现金等价物的影响-1,240,441.2-718,638.42-14,500.033,211,601.71
现金及现金等价物净增加额-87,410,706.51-103,787,787.59-66,871,150.34-57,000,423.36
期末现金及现金等价物余额76,686,263.2660,309,182.1897,225,819.43164,096,969.77
补充资料:
现金及现金等价物的净增加额--103,787,787.59--57,000,423.36
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