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沃顿科技

(000920)

  

流通市值:39.12亿  总市值:43.81亿
流通股本:4.22亿   总股本:4.73亿

沃顿科技(000920)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2024年年度实现净利润2.05亿元,每股收益0.42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2024年年度最新股东权益205183.00万元,未分配利润103135.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产278321.16万元,负债73138.16万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,743,689,673.481,154,223,317.15740,064,130.6335,125,944.26
营业总成本1,566,645,381.271,002,397,935.48639,971,026.95300,417,764.6
营业利润204,735,290.06169,587,158.05106,093,595.4636,100,324.28
利润总额205,650,969.54170,405,216.09106,163,847.6836,317,375.47
净利润204,658,712.45155,353,722.76100,314,564.7835,663,332.22
其他综合收益-45,395,911.43-29,126,947.99-4,198,032.124,855,321.88
综合收益总额159,262,801.02126,226,774.7796,116,532.6640,518,654.1
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,512,094,178.841,511,922,333.351,318,666,016.351,248,883,867.48
非流动资产合计1,271,117,434.631,258,046,494.731,298,992,423.741,304,617,478.88
资产总计2,783,211,613.472,769,968,828.082,617,658,440.092,553,501,346.36
流动负债合计651,424,844.19679,563,365.08531,788,236.31465,354,902.2
非流动负债合计79,956,778.5182,001,182.0885,091,520.0687,775,068.32
负债合计731,381,622.7761,564,547.16616,879,756.37553,129,970.52
归属于母公司股东权益合计1,869,971,449.761,841,429,054.741,834,968,136.261,836,010,932.82
股东权益合计2,051,829,990.772,008,404,280.922,000,778,683.722,000,371,375.84
负债和股东权益合计2,783,211,613.472,769,968,828.082,617,658,440.092,553,501,346.36
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,551,328,959.111,121,065,619.62660,961,301.4305,295,286.58
经营活动现金流出小计1,243,734,586.33839,610,298.1518,142,579.97236,219,207.89
经营活动产生的现金流量净额307,594,372.78281,455,321.52142,818,721.4369,076,078.69
投资活动现金流入小计28,072,181.6122,358,838.0415,444,308.9415,444,308.94
投资活动现金流出小计108,627,324.2747,454,768.1537,278,372.3821,912,079.34
投资活动产生的现金流量净额-80,555,142.66-25,095,930.11-21,834,063.44-6,467,770.4
筹资活动现金流入小计48,000,00036,000,00036,000,00036,000,000
筹资活动现金流出小计81,763,453.4181,763,453.4158,095,880.51-
筹资活动产生的现金流量净额-33,763,453.41-45,763,453.41-22,095,880.5136,000,000
汇率变动对现金及现金等价物的影响4,042,581.433,125,102.632,350,033.11951,751.22
现金及现金等价物净增加额197,318,358.14213,721,040.63101,238,810.5999,560,059.51
期末现金及现金等价物余额766,874,335.98783,277,018.47670,794,788.43669,116,037.35
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