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旺成科技

(920896)

  

流通市值:9.55亿  总市值:21.81亿
流通股本:4430.27万   总股本:1.01亿

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)

    截至第三季度实现净利润0.46亿元,每股收益0.45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42945.94万元,未分配利润10371.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产59249.21万元,负债16303.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入321,586,290.9202,290,489.6191,913,785.92347,850,437.94
营业总成本270,073,487.01170,371,950.6876,840,342.3311,564,845.2
其他经营收益
营业利润51,941,503.2232,689,590.715,702,112.5539,160,741
利润总额51,910,462.632,659,844.0415,696,735.4939,184,069.78
净利润45,716,657.9428,632,03813,758,285.935,372,590.56
每股收益
其他综合收益----
综合收益总额45,716,657.9428,632,03813,758,285.935,372,590.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计298,300,198.03282,602,564.09306,606,501.09279,870,091.18
非流动资产:
非流动资产合计294,191,937.09284,438,750.99287,486,920.44293,996,414.4
资产总计592,492,135.12567,041,315.08594,093,421.53573,866,505.58
流动负债:
流动负债合计115,811,995.57106,701,565.07106,129,162.75112,208,277.74
非流动负债:
非流动负债合计47,220,725.1547,964,955.5560,095,944.4247,548,199.38
负债合计163,032,720.72154,666,520.62166,225,107.17159,756,477.12
所有者权益(或股东权益):
归属于母公司股东权益合计429,459,414.4412,374,794.46427,868,314.36414,110,028.46
股东权益合计429,459,414.4412,374,794.46427,868,314.36414,110,028.46
负债和股东权益合计592,492,135.12567,041,315.08594,093,421.53573,866,505.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计291,533,837.75184,564,404.9980,700,699.62333,176,534.78
经营活动现金流出小计233,464,461.91150,286,478.7476,384,001.25257,150,504.52
经营活动产生的现金流量净额58,069,375.8434,277,926.254,316,698.3776,026,030.26
投资活动产生的现金流量:
投资活动现金流入小计263,847,600.76181,706,460.2579,195,707.42281,505,063.95
投资活动现金流出小计309,102,197.79179,033,731.7281,625,548.44269,705,784.46
投资活动产生的现金流量净额-45,254,597.032,672,728.53-2,429,841.0211,799,279.49
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00025,000,00025,000,00068,750,000
筹资活动现金流出小计58,274,322.1657,968,239.7212,228,120.39145,631,570.09
筹资活动产生的现金流量净额-33,274,322.16-32,968,239.7212,771,879.61-76,881,570.09
汇率变动对现金及现金等价物的影响-366,653.4238,241.76249,271.79434,636.48
现金及现金等价物净增加额-20,826,196.774,020,656.8214,908,008.7511,378,376.14
期末现金及现金等价物余额68,084,226.292,931,079.79103,818,431.7288,910,422.97
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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