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万祥科技

(301180)

  

流通市值:30.68亿  总市值:74.76亿
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2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益130872.09万元,未分配利润39122.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产193650.31万元,负债62778.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入349,756,182.921,374,991,106.241,048,687,277.45634,015,594.48
营业总成本367,902,028.291,346,293,095.261,025,088,706.98622,512,981.47
其他经营收益
营业利润-47,539.647,217,727.0913,921,276.713,799,071.91
利润总额-31,037.597,240,027.1115,761,607.55,946,204.24
净利润-1,034,003.31-1,584,303.659,656,551.662,005,532.4
每股收益
其他综合收益382,483.44-149,229.58-653,212.81-536,647.92
综合收益总额-651,519.87-1,733,533.239,003,338.851,468,884.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计876,964,049.84912,395,358.08930,867,244.83802,536,937.74
非流动资产:
非流动资产合计1,059,539,092.061,046,912,984.631,051,285,742.421,059,471,773.59
资产总计1,936,503,141.91,959,308,342.711,982,152,987.251,862,008,711.33
流动负债:
流动负债合计475,084,923.01505,531,517.28606,996,507.43496,768,764.62
非流动负债:
非流动负债合计152,697,342.88146,080,568.6757,109,837.8657,168,815.61
负债合计627,782,265.89651,612,085.95664,106,345.29553,937,580.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,308,770,600.851,307,742,150.441,318,046,641.961,308,071,131.1
股东权益合计1,308,720,876.011,307,696,256.761,318,046,641.961,308,071,131.1
负债和股东权益合计1,936,503,141.91,959,308,342.711,982,152,987.251,862,008,711.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计394,243,772.131,114,804,438.92923,144,248.4614,366,843.42
经营活动现金流出小计353,813,829.831,153,608,678.921,036,031,832.09646,608,434.81
经营活动产生的现金流量净额40,429,942.3-38,804,240-112,887,583.69-32,241,591.39
投资活动产生的现金流量:
投资活动现金流入小计332,333.62101,112,468.932,643,984.08287,228.13
投资活动现金流出小计40,546,124.72259,570,440.55119,411,481.5988,558,098.19
投资活动产生的现金流量净额-40,213,791.1-158,457,971.62-116,767,497.51-88,270,870.06
筹资活动产生的现金流量:
筹资活动现金流入小计6,982,036.77293,829,919.78172,007,072.4240,597,507.56
筹资活动现金流出小计13,499,703.7140,497,602.2628,522,256.5323,154,195.28
筹资活动产生的现金流量净额-6,517,666.93153,332,317.52143,484,815.8917,443,312.28
汇率变动对现金及现金等价物的影响-2,451,852.27927,427.24-1,240,441.2-718,638.42
现金及现金等价物净增加额-8,753,368-43,002,466.86-87,410,706.51-103,787,787.59
期末现金及现金等价物余额88,472,451.43121,094,502.9176,686,263.2660,309,182.18
补充资料:
现金及现金等价物的净增加额--43,002,466.86--103,787,787.59
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