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万控智造

(603070)

  

流通市值:56.30亿  总市值:56.30亿
流通股本:4.01亿   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2026年第一季度实现净利润-0.20亿元,每股收益-0.05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217254.29万元,未分配利润81879.73万元。

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298477.30万元,负债81223.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入351,267,603.851,886,901,224.591,454,519,159.86927,885,625.62
营业总成本371,290,276.781,805,711,575.211,385,247,283.62880,073,581.05
其他经营收益
营业利润-19,233,498.43103,483,610.1867,936,763.6651,353,896.03
利润总额-19,342,357.1697,268,642.9166,411,899.2750,092,773.19
净利润-19,716,829.6487,490,925.4859,467,425.944,118,413.64
每股收益
其他综合收益-92,897.53-317,365.22-2,239.85-22,567
综合收益总额-19,809,727.1787,173,560.2659,465,186.0544,095,846.64
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1,991,062,360.612,141,810,264.392,155,360,256.491,950,290,922.19
非流动资产:
非流动资产合计993,710,672.731,008,950,396.511,018,238,106.341,024,250,702.73
资产总计2,984,773,033.343,150,760,660.93,173,598,362.832,974,541,624.92
流动负债:
流动负债合计798,442,342.97943,865,781.63992,720,941.16807,774,176.34
非流动负债:
非流动负债合计13,787,831.7814,542,293.5115,330,466.1216,589,832.44
负债合计812,230,174.75958,408,075.141,008,051,407.28824,364,008.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,162,788,979.082,181,943,117.752,153,845,392.842,138,025,099.15
股东权益合计2,172,542,858.592,192,352,585.762,165,546,955.552,150,177,616.14
负债和股东权益合计2,984,773,033.343,150,760,660.93,173,598,362.832,974,541,624.92
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362,713,887.782,559,220,488.291,474,710,536.341,077,044,617.31
经营活动现金流出小计498,046,138.312,207,070,857.851,445,249,781.29999,921,123.61
经营活动产生的现金流量净额-135,332,250.53352,149,630.4429,460,755.0577,123,493.7
投资活动产生的现金流量:
投资活动现金流入小计637,718,519.361,840,543,672.931,130,338,712.14736,810,223.37
投资活动现金流出小计695,763,759.12,164,100,142.191,614,753,473.921,143,344,203.25
投资活动产生的现金流量净额-58,045,239.74-323,556,469.26-484,414,761.78-406,533,979.88
筹资活动产生的现金流量:
筹资活动现金流入小计-263,217,050.1214,525,566.32145,783,214.65
筹资活动现金流出小计69,000,000297,635,510.22204,672,676.8204,528,829.69
筹资活动产生的现金流量净额-69,000,000-34,418,460.129,852,889.52-58,745,615.04
汇率变动对现金及现金等价物的影响-459,648.26-811,456.11221,720.88243,476.23
现金及现金等价物净增加额-262,837,138.53-6,636,755.05-444,879,396.33-387,912,624.99
期末现金及现金等价物余额323,576,130.08586,413,268.61148,170,627.33205,137,398.67
补充资料:
现金及现金等价物的净增加额--6,636,755.05--387,912,624.99
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