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万兴科技

(300624)

  

流通市值:117.23亿  总市值:132.36亿
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-0.04亿元,每股收益-0.03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134441.30万元,未分配利润43538.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产160627.79万元,负债26186.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,052,864,618.62705,213,221.33357,895,828.371,480,936,048.65
营业总成本1,071,868,867.42686,803,484.12331,800,783.921,374,996,571.71
营业利润1,994,108.4532,190,488.3730,048,636.26106,604,330.09
利润总额1,966,821.2232,929,38030,546,159.98106,383,978.47
净利润-4,268,934.9328,967,585.6127,523,019.71108,285,542.02
其他综合收益---1
综合收益总额-4,268,934.9328,967,585.6127,523,019.71108,285,543.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计669,553,432.14702,361,828.65680,801,191.99781,531,875.59
非流动资产合计936,724,445.17955,759,586.19973,620,173.44897,237,786.98
资产总计1,606,277,877.311,658,121,414.841,654,421,365.431,678,769,662.57
流动负债合计232,843,991.56204,295,193.34191,097,712.57243,858,202.86
非流动负债合计29,020,908.3836,678,984.8439,515,243.0540,987,998.74
负债合计261,864,899.94240,974,178.18230,612,955.62284,846,201.6
归属于母公司股东权益合计1,274,622,342.351,344,108,188.341,353,372,916.131,325,361,221.38
股东权益合计1,344,412,977.371,417,147,236.661,423,808,409.811,393,923,460.97
负债和股东权益合计1,606,277,877.311,658,121,414.841,654,421,365.431,678,769,662.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,086,869,598.57727,377,507.1373,411,523.171,547,351,616.92
经营活动现金流出小计1,079,653,536.29717,194,005.34381,355,681.71,313,784,425.01
经营活动产生的现金流量净额7,216,062.2810,183,501.76-7,944,158.53233,567,191.91
投资活动现金流入小计117,491,822.4682,527,716.8481,531,113.0739,556,722.95
投资活动现金流出小计155,050,674.25112,986,386.9896,128,858.2491,473,089.63
投资活动产生的现金流量净额-37,558,851.79-30,458,670.14-14,597,745.17-51,916,366.68
筹资活动现金流入小计22,054,902.5822,023,280-21,139,540.2
筹资活动现金流出小计52,174,723.7122,401,323.654,147,295.0536,043,371.47
筹资活动产生的现金流量净额-30,119,821.13-378,043.65-4,147,295.05-14,903,831.27
汇率变动对现金及现金等价物的影响2,079,847.883,766,843.39860,796.25-1,347,463.91
现金及现金等价物净增加额-58,382,762.76-16,886,368.64-25,828,402.5165,399,530.05
期末现金及现金等价物余额449,146,564.92490,642,959.04481,700,925.18507,529,327.68
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券孟灿-0.810.300.612025-01-25
中泰证券闻学臣0.200.440.612024-11-11
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