当前位置:首页 - 行情中心 - 万兴科技(300624) - 财务分析

万兴科技

(300624)

  

流通市值:118.37亿  总市值:133.65亿
流通股本:1.71亿   总股本:1.93亿

万兴科技(300624)财务分析

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

    截至第三季度实现净利润-0.63亿元,每股收益-0.32元。

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

    截至第三季度最新股东权益109775.92万元,未分配利润20990.20万元。

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

    截至第三季度最新总资产165199.40万元,负债55423.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,142,372,996.62760,004,968.83379,582,355.041,439,743,390.5
营业总成本1,229,630,460.77827,065,357.27417,271,356.861,537,889,422.94
其他经营收益
营业利润-59,006,907.78-50,183,772.82-31,005,473.03-152,838,420.16
利润总额-59,759,058.68-51,083,996.58-31,103,456.77-154,171,595.26
净利润-63,283,284.21-54,712,303.15-34,075,103.37-157,420,052.06
每股收益
其他综合收益1,461,459.421,461,459.42-36,670
综合收益总额-61,821,824.79-53,250,843.73-34,075,103.37-157,383,382.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计702,855,429.9597,515,133.73648,713,322.09636,809,017.6
非流动资产:
非流动资产合计949,138,531.47909,957,830.56877,543,014.8879,676,925.27
资产总计1,651,993,961.371,507,472,964.291,526,256,336.891,516,485,942.87
流动负债:
流动负债合计395,451,147.51321,205,604.8334,812,559.39302,943,496.25
非流动负债:
非流动负债合计158,783,589.13103,493,282.6374,191,408.1764,141,167.72
负债合计554,234,736.64424,698,887.43409,003,967.56367,084,663.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,079,863,382.271,065,090,487.061,096,811,632.431,127,699,678.97
股东权益合计1,097,759,224.731,082,774,076.861,117,252,369.331,149,401,278.9
负债和股东权益合计1,651,993,961.371,507,472,964.291,526,256,336.891,516,485,942.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,166,224,302.82773,805,007.76392,228,715.011,544,003,248.22
经营活动现金流出小计1,203,765,435.67841,824,277.75449,788,862.21,510,683,702.1
经营活动产生的现金流量净额-37,541,132.85-68,019,269.99-57,560,147.1933,319,546.12
投资活动产生的现金流量:
投资活动现金流入小计69,786,403.6339,960,188.5568,711,773.2245,451,442.94
投资活动现金流出小计180,047,179.2151,543,689.3597,927,192.02352,544,467.53
投资活动产生的现金流量净额-110,260,775.57-111,583,500.8-29,215,418.82-107,093,024.59
筹资活动产生的现金流量:
筹资活动现金流入小计214,528,134.51118,508,470.1185,003,701.7852,341,681.12
筹资活动现金流出小计53,272,993.4948,917,538.2726,339.3968,294,654.23
筹资活动产生的现金流量净额161,255,141.0269,590,931.9184,277,362.39-15,952,973.11
汇率变动对现金及现金等价物的影响317,138.881,979,519.591,511,350.810,211,974.82
现金及现金等价物净增加额13,770,371.48-108,032,319.29-986,852.82-79,514,476.76
期末现金及现金等价物余额441,785,222.4319,982,531.63427,027,998.1428,014,850.92
补充资料:
现金及现金等价物的净增加额--108,032,319.29--79,514,476.76
最新报告期:2025-12-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券闻学臣-0.220.110.212025-12-05
国海证券刘熹0.460.811.302025-11-14
华创证券吴鸣远0.040.450.562025-09-24
TOP↑