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旺成科技

(920896)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

旺成科技(920896)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0.29亿元,每股收益0.28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41237.48万元,未分配利润8662.64万元。

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56704.13万元,负债15466.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入202,290,489.6191,913,785.92347,850,437.94248,709,940.6
营业总成本170,371,950.6876,840,342.3311,564,845.2226,974,715.97
其他经营收益
营业利润32,689,590.715,702,112.5539,160,74124,047,848.83
利润总额32,659,844.0415,696,735.4939,184,069.7823,891,957.65
净利润28,632,03813,758,285.935,372,590.5621,676,938.47
每股收益
其他综合收益----
综合收益总额28,632,03813,758,285.935,372,590.5621,676,938.47
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282,602,564.09306,606,501.09279,870,091.18274,237,893.88
非流动资产:
非流动资产合计284,438,750.99287,486,920.44293,996,414.4297,486,108.68
资产总计567,041,315.08594,093,421.53573,866,505.58571,724,002.56
流动负债:
流动负债合计106,701,565.07106,129,162.75112,208,277.74106,096,199.76
非流动负债:
非流动负债合计47,964,955.5560,095,944.4247,548,199.3865,213,426.43
负债合计154,666,520.62166,225,107.17159,756,477.12171,309,626.19
所有者权益(或股东权益):
归属于母公司股东权益合计412,374,794.46427,868,314.36414,110,028.46400,414,376.37
股东权益合计412,374,794.46427,868,314.36414,110,028.46400,414,376.37
负债和股东权益合计567,041,315.08594,093,421.53573,866,505.58571,724,002.56
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184,564,404.9980,700,699.62333,176,534.78243,405,741.99
经营活动现金流出小计150,286,478.7476,384,001.25257,150,504.52193,340,093.42
经营活动产生的现金流量净额34,277,926.254,316,698.3776,026,030.2650,065,648.57
投资活动产生的现金流量:
投资活动现金流入小计181,706,460.2579,195,707.42281,505,063.95214,974,505.77
投资活动现金流出小计179,033,731.7281,625,548.44269,705,784.46168,573,462.64
投资活动产生的现金流量净额2,672,728.53-2,429,841.0211,799,279.4946,401,043.13
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00025,000,00068,750,00060,750,000
筹资活动现金流出小计57,968,239.7212,228,120.39145,631,570.09109,646,962.95
筹资活动产生的现金流量净额-32,968,239.7212,771,879.61-76,881,570.09-48,896,962.95
汇率变动对现金及现金等价物的影响38,241.76249,271.79434,636.48-253,262.49
现金及现金等价物净增加额4,020,656.8214,908,008.7511,378,376.1447,316,466.26
期末现金及现金等价物余额92,931,079.79103,818,431.7288,910,422.97124,848,513.09
补充资料:
现金及现金等价物的净增加额4,020,656.82-11,378,376.14-
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