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万安科技

(002590)

  

流通市值:65.83亿  总市值:69.03亿
流通股本:4.95亿   总股本:5.19亿

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2025年半年度实现净利润0.87亿元,每股收益0.16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年半年度最新股东权益302390.27万元,未分配利润108038.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产580093.76万元,负债277703.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,164,865,333.34938,799,348.234,335,876,611.133,031,234,958.1
营业总成本2,065,826,972.18916,016,497.754,085,890,509.472,885,917,282.56
其他经营收益
营业利润92,599,063.730,363,387.35226,221,251.08155,349,171.49
利润总额92,714,457.2730,258,845.08229,909,135.75155,380,856.91
净利润87,026,815.0930,777,844.96209,793,415.02146,724,363.23
每股收益
其他综合收益--2,608,742.392,608,742.4
综合收益总额87,026,815.0930,777,844.96212,402,157.41149,333,105.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,598,608,330.783,792,606,263.173,817,950,310.033,807,953,327.41
非流动资产:
非流动资产合计2,202,329,251.672,212,382,905.562,230,758,472.282,040,240,773.05
资产总计5,800,937,582.456,004,989,168.736,048,708,782.315,848,194,100.46
流动负债:
流动负债合计2,514,256,711.392,704,253,052.912,680,348,772.952,668,647,364.35
非流动负债:
非流动负债合计262,778,143.19280,468,403.62245,663,428.92260,512,467.7
负债合计2,777,034,854.582,984,721,456.532,926,012,201.872,929,159,832.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,932,153,289.862,927,088,236.363,027,979,071.92,826,480,724.11
股东权益合计3,023,902,727.873,020,267,712.23,122,696,580.442,919,034,268.41
负债和股东权益合计5,800,937,582.456,004,989,168.736,048,708,782.315,848,194,100.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,368,496,701.42698,395,707.073,537,380,156.22,056,161,121.91
经营活动现金流出小计1,289,494,288.04640,433,503.753,289,926,757.291,891,396,118.21
经营活动产生的现金流量净额79,002,413.3857,962,203.32247,453,398.91164,765,003.7
投资活动产生的现金流量:
投资活动现金流入小计308,930.4100.424,401,204.182,307,432.49
投资活动现金流出小计245,080,028.52121,776,405.5257,895,915.76267,233,125.34
投资活动产生的现金流量净额-244,771,098.12-121,776,305.1-233,494,711.58-264,925,692.85
筹资活动产生的现金流量:
筹资活动现金流入小计407,000,000117,000,0001,102,627,169.661,028,699,896.93
筹资活动现金流出小计518,550,753.01103,910,739.98803,291,509.4590,148,426.81
筹资活动产生的现金流量净额-111,550,753.0113,089,260.02299,335,660.26438,551,470.12
汇率变动对现金及现金等价物的影响1,806,331.06360,496.261,195,041.192,740,736.09
现金及现金等价物净增加额-275,513,106.69-50,364,345.5314,489,388.78341,131,517.06
期末现金及现金等价物余额714,559,143.54939,707,904.73977,921,668.121,004,563,796.4
补充资料:
现金及现金等价物的净增加额-275,513,106.69-314,489,388.78-
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