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万安科技

(002590)

  

流通市值:78.67亿  总市值:82.84亿
流通股本:4.56亿   总股本:4.80亿

万安科技(002590)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年第一季度实现净利润0.19亿元,每股收益0.04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年第一季度最新股东权益237455.61万元,未分配利润87082.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产525125.07万元,负债287669.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入815,303,322.863,982,528,931.922,749,226,606.681,722,347,239
营业总成本790,488,725.213,814,487,964.22,686,067,729.351,703,360,671.67
营业利润18,788,448.13336,516,179.74219,040,010.1180,284,126.57
利润总额19,145,230.54327,459,146.44210,231,871.23171,764,411.87
净利润19,421,158.53317,624,667.78201,879,124.19166,721,827.02
其他综合收益-6,083,331.11--
综合收益总额19,421,158.53323,707,998.89201,879,124.19166,721,827.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,237,602,269.793,333,796,934.753,064,084,506.533,005,892,771.03
非流动资产合计2,013,648,415.431,990,107,491.631,927,566,443.411,898,788,744.64
资产总计5,251,250,685.225,323,904,426.384,991,650,949.944,904,681,515.67
流动负债合计2,526,167,948.182,630,626,932.682,521,282,624.912,450,489,745.23
非流动负债合计350,526,643.91339,545,664.54264,395,098.37281,953,045.51
负债合计2,876,694,592.092,970,172,597.222,785,677,723.282,732,442,790.74
归属于母公司股东权益合计2,289,826,458.732,267,656,788.612,119,890,044.612,088,491,901.98
股东权益合计2,374,556,093.132,353,731,829.162,205,973,226.662,172,238,724.93
负债和股东权益合计5,251,250,685.225,323,904,426.384,991,650,949.944,904,681,515.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计539,113,141.183,151,638,314.862,130,492,943.031,460,257,014.96
经营活动现金流出小计549,952,775.462,882,092,908.862,014,172,564.861,353,697,552.55
经营活动产生的现金流量净额-10,839,634.28269,545,406116,320,378.17106,559,462.41
投资活动现金流入小计444,004.27163,133,891.6455,989,089.3655,401,042.9
投资活动现金流出小计113,043,565.14221,787,756.58145,242,451.24115,443,732.21
投资活动产生的现金流量净额-112,599,560.87-58,653,864.94-89,253,361.88-60,042,689.31
筹资活动现金流入小计223,400,000529,250,000344,250,000344,250,000
筹资活动现金流出小计174,867,204.44635,508,146.85384,291,253.55327,170,807.03
筹资活动产生的现金流量净额48,532,795.56-106,258,146.85-40,041,253.5517,079,192.97
汇率变动对现金及现金等价物的影响880,088.161,719,533.461,018,535.43823,371.95
现金及现金等价物净增加额-74,026,311.43106,352,927.67-11,955,701.8364,419,338.02
期末现金及现金等价物余额589,405,967.91663,432,279.34545,123,649.84621,498,689.69
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