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沃顿科技

(000920)

  

流通市值:44.73亿  总市值:50.10亿
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2025年第一季度实现净利润0.46亿元,每股收益0.09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208261.69万元,未分配利润107580.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产273881.15万元,负债65619.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入363,362,796.941,743,689,673.481,154,223,317.15740,064,130.6
营业总成本312,857,056.751,566,645,381.271,002,397,935.48639,971,026.95
营业利润54,509,922.96204,735,290.06169,587,158.05106,093,595.46
利润总额54,691,240.67205,650,969.54170,405,216.09106,163,847.68
净利润46,385,870.8204,658,712.45155,353,722.76100,314,564.78
其他综合收益-17,365,293.94-45,395,911.43-29,126,947.99-4,198,032.12
综合收益总额29,020,576.86159,262,801.02126,226,774.7796,116,532.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,499,561,004.411,512,094,178.841,511,922,333.351,318,666,016.35
非流动资产合计1,239,250,509.31,271,117,434.631,258,046,494.731,298,992,423.74
资产总计2,738,811,513.712,783,211,613.472,769,968,828.082,617,658,440.09
流动负债合计576,802,851.78651,424,844.19679,563,365.08531,788,236.31
非流动负债合计79,391,743.1379,956,778.5182,001,182.0885,091,520.06
负债合计656,194,594.91731,381,622.7761,564,547.16616,879,756.37
归属于母公司股东权益合计1,898,671,777.091,869,971,449.761,841,429,054.741,834,968,136.26
股东权益合计2,082,616,918.82,051,829,990.772,008,404,280.922,000,778,683.72
负债和股东权益合计2,738,811,513.712,783,211,613.472,769,968,828.082,617,658,440.09
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300,000,379.461,551,328,959.111,121,065,619.62660,961,301.4
经营活动现金流出小计322,418,967.131,243,734,586.33839,610,298.1518,142,579.97
经营活动产生的现金流量净额-22,418,587.67307,594,372.78281,455,321.52142,818,721.43
投资活动现金流入小计173,53028,072,181.6122,358,838.0415,444,308.94
投资活动现金流出小计3,976,081.39108,627,324.2747,454,768.1537,278,372.38
投资活动产生的现金流量净额-3,802,551.39-80,555,142.66-25,095,930.11-21,834,063.44
筹资活动现金流入小计-48,000,00036,000,00036,000,000
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--33,763,453.41-45,763,453.41-22,095,880.51
汇率变动对现金及现金等价物的影响430,326.674,042,581.433,125,102.632,350,033.11
现金及现金等价物净增加额-25,790,812.39197,318,358.14213,721,040.63101,238,810.59
期末现金及现金等价物余额741,083,523.59766,874,335.98783,277,018.47670,794,788.43
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源莫龙庭0.450.500.572025-04-07
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