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万控智造

(603070)

  

流通市值:10.49亿  总市值:49.08亿
流通股本:8573.85万   总股本:4.01亿

万控智造(603070)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.06亿元,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2024年第一季度最新股东权益210038.19万元,未分配利润79793.22万元。

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330074.20万元,负债120036.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入433,875,270.352,292,414,823.371,696,099,156.231,045,642,086.34
营业总成本429,409,004.852,098,325,774.961,531,041,736.7945,068,374.57
营业利润7,525,813.91203,901,251.43161,382,433.6796,757,820.27
利润总额7,598,015.31200,725,084.86160,120,074.8396,017,416.2
净利润6,054,895.77172,892,951.97139,463,072.384,246,813.8
其他综合收益--2,415.19--
综合收益总额6,054,895.77172,890,536.78139,463,072.384,246,813.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,513,409,950.932,598,022,360.092,614,243,406.452,509,700,607.27
非流动资产合计787,332,086.79739,710,675.08705,875,120.59687,503,050.12
资产总计3,300,742,037.723,337,733,035.173,320,118,527.043,197,203,657.39
流动负债合计1,145,952,381.951,100,508,152.041,064,620,929.171,019,567,670.51
非流动负债合计54,407,712.75142,618,324.83190,522,327.02172,597,952.45
负债合计1,200,360,094.71,243,126,476.871,255,143,256.191,192,165,622.96
归属于母公司股东权益合计2,097,006,7132,090,461,138.052,056,343,075.011,999,991,337.63
股东权益合计2,100,381,943.022,094,606,558.32,064,975,270.852,005,038,034.43
负债和股东权益合计3,300,742,037.723,337,733,035.173,320,118,527.043,197,203,657.39
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638,028,143.272,712,783,935.921,665,282,320.21,022,513,366.43
经营活动现金流出小计648,505,912.012,355,056,992.981,538,228,430.58954,300,365.34
经营活动产生的现金流量净额-10,477,768.74357,726,942.94127,053,889.6268,213,001.09
投资活动现金流入小计302,245,072.097,127,894.93977,645.78492,217.75
投资活动现金流出小计53,275,804.96456,484,130.37109,477,513.1779,516,918.53
投资活动产生的现金流量净额248,969,267.13-449,356,235.44-108,499,867.39-79,024,700.78
筹资活动现金流入小计180,000,000446,400,499.07384,570,526.37305,219,274.88
筹资活动现金流出小计70,278,014.44461,118,893.77281,463,004.33151,652,317.46
筹资活动产生的现金流量净额109,721,985.56-14,718,394.7103,107,522.04153,566,957.42
汇率变动对现金及现金等价物的影响131,291.35174,979.61177,862.68170,367.59
现金及现金等价物净增加额348,344,775.3-106,172,707.59121,839,406.95142,925,625.32
期末现金及现金等价物余额912,409,112.51564,064,337.21792,076,451.75813,162,670.12
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