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万祥科技

(301180)

  

流通市值:24.46亿  总市值:59.60亿
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2025年半年度实现净利润0.02亿元,每股收益0.01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130807.11万元,未分配利润40081.07万元。

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186200.87万元,负债55393.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入634,015,594.48279,724,140.381,087,557,843.1801,500,818.29
营业总成本622,512,981.47274,065,268.111,061,469,610.42788,209,127.52
其他经营收益
营业利润3,799,071.915,184,621.74-5,773,579.3624,356,230.86
利润总额5,946,204.245,331,973.14-8,134,329.526,792,491.47
净利润2,005,532.43,876,627.63-16,388,271.721,507,671.2
每股收益
其他综合收益-536,647.92-80,096.65-1,585,510.83-357,079.51
综合收益总额1,468,884.483,796,530.98-17,973,782.5321,150,591.69
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802,536,937.74756,212,520.6795,377,282.47727,692,979.8
非流动资产:
非流动资产合计1,059,471,773.591,067,906,603.891,060,109,564.211,018,278,778.37
资产总计1,862,008,711.331,824,119,124.491,855,486,846.681,745,971,758.17
流动负债:
流动负债合计496,768,764.62458,257,616.31495,305,013.69335,688,111.53
非流动负债:
非流动负债合计57,168,815.6157,339,605.1957,574,607.1968,284,060.9
负债合计553,937,580.23515,597,221.5552,879,620.88403,972,172.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,308,071,131.11,308,521,902.991,302,607,225.81,341,999,585.74
股东权益合计1,308,071,131.11,308,521,902.991,302,607,225.81,341,999,585.74
负债和股东权益合计1,862,008,711.331,824,119,124.491,855,486,846.681,745,971,758.17
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614,366,843.42316,172,236.94991,116,391.18737,451,556.13
经营活动现金流出小计646,608,434.81313,352,445.79968,739,077.95725,810,872.48
经营活动产生的现金流量净额-32,241,591.392,819,791.1522,377,313.2311,640,683.65
投资活动产生的现金流量:
投资活动现金流入小计287,228.1315,560,651.74226,135,556.5397,917,989.37
投资活动现金流出小计88,558,098.1973,393,379.06396,578,322.53282,043,845.21
投资活动产生的现金流量净额-88,270,870.06-57,832,727.32-170,442,766-184,125,855.84
筹资活动产生的现金流量:
筹资活动现金流入小计40,597,507.56-132,195,954.5632,500,000
筹资活动现金流出小计23,154,195.2811,843,714.1444,342,526.8634,116,677.85
筹资活动产生的现金流量净额17,443,312.28-11,843,714.1487,853,427.7-1,616,677.85
汇率变动对现金及现金等价物的影响-718,638.42-14,500.033,211,601.712,539,291.07
现金及现金等价物净增加额-103,787,787.59-66,871,150.34-57,000,423.36-171,562,558.97
期末现金及现金等价物余额60,309,182.1897,225,819.43164,096,969.7749,534,834.16
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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