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*ST万方

(000638)

  

流通市值:14.02亿  总市值:14.07亿
流通股本:3.10亿   总股本:3.11亿

*ST万方(000638)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-0.03亿元,每股收益-0.01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14379.72万元,未分配利润-28011.44万元。

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

    截至2025年第一季度最新总资产30423.95万元,负债16044.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,054,289.56391,470,280.69109,420,815.3148,304,913.24
营业总成本103,972,981.51397,865,046.09118,359,075.656,588,198.41
营业利润-3,191,947.73-22,857,199.36-18,323,415.88542,074.59
利润总额-3,100,876.586,422,540.2411,829,565.63495,379.34
净利润-3,019,148.795,308,571.0111,202,934.4-56,929.57
其他综合收益-1,016,353.01-23,166,267.61-54,615.55-18,073.86
综合收益总额-4,035,501.8-17,857,696.611,148,318.85-75,003.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计163,781,774.15160,537,460.74149,026,824.84190,895,050.22
非流动资产合计140,457,682.06141,578,554.06173,462,416.7254,367,495.24
资产总计304,239,456.21302,116,014.8322,489,241.54445,262,545.46
流动负债合计155,398,307.54148,907,982.14138,462,458.2210,030,557.78
非流动负债合计5,043,959.695,375,341.889,122,482.1319,078,840.43
负债合计160,442,267.23154,283,324.02147,584,940.33229,109,398.21
归属于母公司股东权益合计147,518,472.61151,056,738.54176,284,227.31169,276,036.82
股东权益合计143,797,188.98147,832,690.78174,904,301.21216,153,147.25
负债和股东权益合计304,239,456.21302,116,014.8322,489,241.54445,262,545.46
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107,209,547.89508,816,560.73114,595,529.8749,881,364.25
经营活动现金流出小计124,808,388.26490,550,490.91158,652,855.5357,951,467.1
经营活动产生的现金流量净额-17,598,840.3718,266,069.82-44,057,325.66-8,070,102.85
投资活动现金流入小计-31,286,837.69105,327,3618,000
投资活动现金流出小计1,535,818.8831,037,133.6431,546,944.5812,438,341.01
投资活动产生的现金流量净额-1,535,818.88249,704.0573,780,416.42-12,430,341.01
筹资活动现金流入小计920,00053,459,389.1350,374,050.1450,374,050.14
筹资活动现金流出小计756,498.649,584,861.948,454,873.1340,930,064.43
筹资活动产生的现金流量净额163,501.43,874,527.231,919,177.019,443,985.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-18,971,157.8522,390,301.131,642,267.77-11,056,458.15
期末现金及现金等价物余额32,461,297.9751,427,455.8260,679,422.4917,980,696.57
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