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万祥科技

(301180)

  

流通市值:7.67亿  总市值:53.04亿
流通股本:5786.60万   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2024年第一季度实现净利润0.00亿元,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2024年第一季度最新股东权益132689.28万元,未分配利润43045.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产165564.17万元,负债32874.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入208,019,462.5873,435,611.94648,216,824.38409,164,914.59
营业总成本217,690,897.82825,696,372.79600,679,458.5374,459,005.22
营业利润2,042,907.737,805,677.845,322,038.8832,706,195.32
利润总额2,252,377.2236,286,708.2443,620,271.630,971,028.48
净利润174,193.6725,084,505.1232,625,404.1123,244,405.96
其他综合收益-712,950.04-738,494.84-710,083.7413,085.58
综合收益总额-538,756.3724,346,010.2831,915,320.3723,257,491.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计716,756,764.88737,020,703.94798,455,230.71852,610,178.12
非流动资产合计938,884,933.63907,364,874.22839,573,601.17779,441,279.96
资产总计1,655,641,698.511,644,385,578.161,638,028,831.881,632,051,458.08
流动负债合计254,792,397.04243,257,406.68233,237,129.66215,904,287.43
非流动负债合计73,956,545.6975,402,873.2173,882,559.5275,433,363.15
负债合计328,748,942.73318,660,279.89307,119,689.18291,337,650.58
归属于母公司股东权益合计1,326,892,755.781,325,725,298.271,330,909,142.71,340,713,807.5
股东权益合计1,326,892,755.781,325,725,298.271,330,909,142.71,340,713,807.5
负债和股东权益合计1,655,641,698.511,644,385,578.161,638,028,831.881,632,051,458.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计239,730,697.69985,120,650.56734,254,644.44481,693,384.98
经营活动现金流出小计194,994,766.51831,723,779.6643,762,855.07392,056,668.99
经营活动产生的现金流量净额44,735,931.18153,396,870.9690,491,789.3789,636,715.99
投资活动现金流入小计1,149,533.63892,920,825.08722,264,605.56492,093,021.79
投资活动现金流出小计104,904,803.171,038,608,226.91859,566,601.09594,329,077.78
投资活动产生的现金流量净额-103,755,269.54-145,687,401.83-137,301,995.53-102,236,055.99
筹资活动现金流入小计----
筹资活动现金流出小计1,024,128.0537,051,403.9736,785,058.652,290,525.59
筹资活动产生的现金流量净额-1,024,128.05-37,051,403.97-36,785,058.65-2,290,525.59
汇率变动对现金及现金等价物的影响1,003,316.113,988,585.814,115,144.574,285,455.57
现金及现金等价物净增加额-59,040,150.3-25,353,349.03-79,480,120.24-10,604,410.02
期末现金及现金等价物余额162,057,242.83221,097,393.13166,970,621.92235,846,332.14
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