当前位置:首页 - 行情中心 - 万讯自控(300112) - 财务分析

万讯自控

(300112)

  

流通市值:18.51亿  总市值:22.88亿
流通股本:2.38亿   总股本:2.94亿

万讯自控(300112)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.30亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益124545.05万元,未分配利润29009.11万元。

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

    截至2023年年度最新总资产179199.87万元,负债54654.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,127,144,627.44752,380,065.58482,650,141.22202,033,728.49
营业总成本1,065,501,436.23735,755,598.93469,518,536.69210,962,322.32
营业利润33,623,891.2247,409,452.9241,101,919.6-118,542.08
利润总额33,282,593.2847,095,216.7440,508,265.05-488,354.65
净利润30,041,963.9646,782,209.2540,392,768.6-2,582,111.18
其他综合收益391,536.31206,501.35257,748.2765,214.55
综合收益总额30,433,500.2746,988,710.640,650,516.87-2,516,896.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,098,307,992.161,053,229,891.381,027,172,895.161,044,139,725.48
非流动资产合计693,690,661.38720,578,301.51691,828,284.95702,292,759.84
资产总计1,791,998,653.541,773,808,192.891,719,001,180.111,746,432,485.32
流动负债合计338,381,927.48304,226,401.79264,616,798.46254,596,105.47
非流动负债合计208,166,226.31206,470,220.35202,854,064.43218,642,216.71
负债合计546,548,153.79510,696,622.14467,470,862.89473,238,322.18
归属于母公司股东权益合计1,191,480,266.991,214,745,805.21,203,419,575.981,200,464,847.1
股东权益合计1,245,450,499.751,263,111,570.751,251,530,317.221,273,194,163.14
负债和股东权益合计1,791,998,653.541,773,808,192.891,719,001,180.111,746,432,485.32
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,066,138,004.92738,647,496.74473,032,727.96222,874,827.92
经营活动现金流出小计932,744,676.49689,835,690.92472,305,859.18247,982,595.18
经营活动产生的现金流量净额133,393,328.4348,811,805.82726,868.78-25,107,767.26
投资活动现金流入小计580,288,066.34426,401,252.62316,513,474.54143,113,424.28
投资活动现金流出小计713,115,174.31494,696,901.59335,066,505.61182,482,247.96
投资活动产生的现金流量净额-132,827,107.97-68,295,648.97-18,553,031.07-39,368,823.68
筹资活动现金流入小计47,352,90047,052,90044,052,9001,360,000
筹资活动现金流出小计85,817,194.5385,067,857.8983,516,687.054,387,732.74
筹资活动产生的现金流量净额-38,464,294.53-38,014,957.89-39,463,787.05-3,027,732.74
汇率变动对现金及现金等价物的影响-469,444.21-288,561.02-10,903.04-220,825.82
现金及现金等价物净增加额-38,367,518.28-57,787,362.06-57,300,852.38-67,725,149.5
期末现金及现金等价物余额148,060,282.39128,640,438.61129,126,948.29118,702,651.17
TOP↑