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万控智造

(603070)

  

流通市值:10.84亿  总市值:50.69亿
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)

    截至第三季度实现净利润0.61亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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209919.29万元,未分配利润79464.17万元。

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303098.05万元,负债93178.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,514,381,744.4964,151,843.33433,875,270.352,292,414,823.37
营业总成本1,448,581,955.07931,745,366.84429,409,004.852,098,325,774.96
营业利润68,682,140.9237,757,219.557,525,813.91203,901,251.43
利润总额68,623,124.3637,839,495.177,598,015.31200,725,084.86
净利润61,298,845.6733,004,314.536,054,895.77172,892,951.97
其他综合收益677.87677.87--2,415.19
综合收益总额61,299,523.5433,004,992.46,054,895.77172,890,536.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,180,881,619.482,138,521,885.362,513,409,950.932,598,022,360.09
非流动资产合计850,098,881.75802,089,640.8787,332,086.79739,710,675.08
资产总计3,030,980,501.232,940,611,526.163,300,742,037.723,337,733,035.17
流动负债合计928,057,989.32865,153,555.271,145,952,381.951,100,508,152.04
非流动负债合计3,729,645.494,559,635.6154,407,712.75142,618,324.83
负债合计931,787,634.81869,713,190.881,200,360,094.71,243,126,476.87
归属于母公司股东权益合计2,093,433,261.592,064,406,859.732,097,006,7132,090,461,138.05
股东权益合计2,099,192,866.422,070,898,335.282,100,381,943.022,094,606,558.3
负债和股东权益合计3,030,980,501.232,940,611,526.163,300,742,037.723,337,733,035.17
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,780,567,340.591,253,403,505.73638,028,143.272,712,783,935.92
经营活动现金流出小计1,762,099,627.961,217,786,893.7648,505,912.012,355,056,992.98
经营活动产生的现金流量净额18,467,712.6335,616,612.03-10,477,768.74357,726,942.94
投资活动现金流入小计366,448,600.13304,514,124.59302,245,072.097,127,894.93
投资活动现金流出小计336,931,014.57241,259,309.4153,275,804.96456,484,130.37
投资活动产生的现金流量净额29,517,585.5663,254,815.18248,969,267.13-449,356,235.44
筹资活动现金流入小计431,000,000263,113,910.67180,000,000446,400,499.07
筹资活动现金流出小计676,512,978.36555,109,604.5570,278,014.44461,118,893.77
筹资活动产生的现金流量净额-245,512,978.36-291,995,693.88109,721,985.56-14,718,394.7
汇率变动对现金及现金等价物的影响360,102.73290,749.87131,291.35174,979.61
现金及现金等价物净增加额-197,167,577.44-192,833,516.8348,344,775.3-106,172,707.59
期末现金及现金等价物余额366,896,759.77371,230,820.41912,409,112.51564,064,337.21
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