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万通液压

(830839)

  

流通市值:24.03亿  总市值:44.00亿
流通股本:6509.14万   总股本:1.19亿

万通液压(830839)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2025年第一季度实现净利润0.34亿元,每股收益0.29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2025年第一季度最新股东权益61759.39万元,未分配利润26795.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产80151.59万元,负债18392.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,510,075.2628,514,501.51443,213,624.49304,488,377.36
营业总成本128,458,041.15511,291,406.3364,741,542251,224,603.96
营业利润38,477,092.5123,632,241.6685,989,404.0854,503,183.18
利润总额38,777,092.54123,920,672.4385,897,533.1454,467,110.73
净利润33,824,683.46108,720,471.0175,549,223.7647,974,648.45
其他综合收益--268,151.37--
综合收益总额33,824,683.46108,452,319.6475,549,223.7647,974,648.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计582,584,866.3546,246,016.55509,574,898.72472,561,418.76
非流动资产合计218,931,019.54217,165,437.95213,861,909.09212,869,807.31
资产总计801,515,885.84763,411,454.5723,436,807.81685,431,226.07
流动负债合计164,339,014.84160,355,586.8153,455,099.11145,184,569.97
非流动负债合计19,582,932.819,438,006.6419,522,946.0319,368,819.75
负债合计183,921,947.64179,793,593.44172,978,045.14164,553,389.72
归属于母公司股东权益合计617,593,938.2583,617,861.06550,458,762.67520,877,836.35
股东权益合计617,593,938.2583,617,861.06550,458,762.67520,877,836.35
负债和股东权益合计801,515,885.84763,411,454.5723,436,807.81685,431,226.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计92,471,299.91411,741,437.53295,489,510.37209,414,969.44
经营活动现金流出小计86,249,352.53289,877,856.34203,038,280.33136,510,022.2
经营活动产生的现金流量净额6,221,947.38121,863,581.1992,451,230.0472,904,947.24
投资活动现金流入小计-6,2006,2006,200
投资活动现金流出小计5,379,909.1613,114,894.1410,756,784.837,611,300.28
投资活动产生的现金流量净额-5,379,909.16-13,108,694.14-10,750,584.83-7,605,100.28
筹资活动现金流入小计-10,000,00010,000,00010,000,000
筹资活动现金流出小计10,135,296.5579,154,657.8178,635,885.7278,076,296.8
筹资活动产生的现金流量净额-10,135,296.55-69,154,657.81-68,635,885.72-68,076,296.8
汇率变动对现金及现金等价物的影响-38,630.27236,837-176,175.7410,274.67
现金及现金等价物净增加额-9,331,888.639,837,066.2412,888,583.75-2,766,175.17
期末现金及现金等价物余额74,655,302.4883,987,191.0857,038,708.5941,383,949.67
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