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万通液压

(830839)

  

流通市值:26.76亿  总市值:48.29亿
流通股本:6605.89万   总股本:1.19亿

万通液压(830839)财务分析

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

    截至2025年半年度实现净利润0.67亿元,每股收益0.57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年半年度最新股东权益59470.54万元,未分配利润24234.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产77773.63万元,负债18303.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入344,432,172.82166,510,075.2628,514,501.51443,213,624.49
营业总成本268,171,588.53128,458,041.15511,291,406.3364,741,542
其他经营收益
营业利润76,579,881.838,477,092.5123,632,241.6685,989,404.08
利润总额76,878,255.9838,777,092.54123,920,672.4385,897,533.14
净利润67,321,853.3933,824,683.46108,720,471.0175,549,223.76
每股收益
其他综合收益---268,151.37-
综合收益总额67,321,853.3933,824,683.46108,452,319.6475,549,223.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计562,295,197.64582,584,866.3546,246,016.55509,574,898.72
非流动资产:
非流动资产合计215,441,096.45218,931,019.54217,165,437.95213,861,909.09
资产总计777,736,294.09801,515,885.84763,411,454.5723,436,807.81
流动负债:
流动负债合计163,023,048.44164,339,014.84160,355,586.8153,455,099.11
非流动负债:
非流动负债合计20,007,821.319,582,932.819,438,006.6419,522,946.03
负债合计183,030,869.74183,921,947.64179,793,593.44172,978,045.14
所有者权益(或股东权益):
归属于母公司股东权益合计594,705,424.35617,593,938.2583,617,861.06550,458,762.67
股东权益合计594,705,424.35617,593,938.2583,617,861.06550,458,762.67
负债和股东权益合计777,736,294.09801,515,885.84763,411,454.5723,436,807.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计264,138,779.1492,471,299.91411,741,437.53295,489,510.37
经营活动现金流出小计155,946,211.2786,249,352.53289,877,856.34203,038,280.33
经营活动产生的现金流量净额108,192,567.876,221,947.38121,863,581.1992,451,230.04
投资活动产生的现金流量:
投资活动现金流入小计34,120-6,2006,200
投资活动现金流出小计5,723,278.475,379,909.1613,114,894.1410,756,784.83
投资活动产生的现金流量净额-5,689,158.47-5,379,909.16-13,108,694.14-10,750,584.83
筹资活动产生的现金流量:
筹资活动现金流入小计--10,000,00010,000,000
筹资活动现金流出小计69,391,485.8110,135,296.5579,154,657.8178,635,885.72
筹资活动产生的现金流量净额-69,391,485.81-10,135,296.55-69,154,657.81-68,635,885.72
汇率变动对现金及现金等价物的影响-216,029-38,630.27236,837-176,175.74
现金及现金等价物净增加额32,895,894.59-9,331,888.639,837,066.2412,888,583.75
期末现金及现金等价物余额116,883,085.6774,655,302.4883,987,191.0857,038,708.59
补充资料:
现金及现金等价物的净增加额32,895,894.59-39,837,066.24-
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