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万通智控

(300643)

  

流通市值:50.37亿  总市值:50.46亿
流通股本:2.31亿   总股本:2.31亿

万通智控(300643)财务分析

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

    截至2025年半年度实现净利润0.95亿元,每股收益0.41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122509.38万元,未分配利润52098.80万元。

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151481.67万元,负债28972.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入594,499,473.9268,090,638.91,083,453,943.95801,807,675.3
营业总成本491,313,402.94228,025,715.58940,693,025.46702,012,971.69
其他经营收益
营业利润109,202,268.7143,505,882.28145,283,529.86105,758,289.66
利润总额111,926,883.4543,528,424.86142,805,352.01105,487,898.42
净利润94,775,026.736,934,826.12125,403,409.9786,719,335.42
每股收益
其他综合收益17,275,210.119,159,357.4-5,898,131.51-7,898,890.87
综合收益总额112,050,236.8146,094,183.52119,505,278.4678,820,444.55
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892,789,357.38880,559,176.1850,798,249.9803,198,392.93
非流动资产:
非流动资产合计622,027,303.05614,847,576.31615,996,880.69613,515,393.6
资产总计1,514,816,660.431,495,406,752.411,466,795,130.591,416,713,786.53
流动负债:
流动负债合计249,880,084.07260,983,456.45281,681,903.17261,059,164.53
非流动负债:
非流动负债合计39,842,765.5742,263,221.8839,717,888.8342,876,875.33
负债合计289,722,849.64303,246,678.33321,399,792303,936,039.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,225,093,810.791,192,160,074.081,145,395,338.591,101,582,658.9
股东权益合计1,225,093,810.791,192,160,074.081,145,395,338.591,112,777,746.67
负债和股东权益合计1,514,816,660.431,495,406,752.411,466,795,130.591,416,713,786.53
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573,753,762.43270,069,959.081,211,388,947.55847,698,883.61
经营活动现金流出小计513,713,963.4222,618,806.051,039,160,667.76700,885,397.27
经营活动产生的现金流量净额60,039,799.0347,451,153.03172,228,279.79146,813,486.34
投资活动产生的现金流量:
投资活动现金流入小计208,646,224.0488,045,555.92180,092,844.6283,526,548.56
投资活动现金流出小计191,882,335.21103,359,425.95263,048,586.28151,335,757.27
投资活动产生的现金流量净额16,763,888.83-15,313,870.03-82,955,741.66-67,809,208.71
筹资活动产生的现金流量:
筹资活动现金流入小计21,277,899.5361,732.475,458,915.156,057,993.55
筹资活动现金流出小计64,443,739.8620,882,635.792,431,743.3383,565,643.94
筹资活动产生的现金流量净额-43,165,840.33-20,820,903.23-86,972,828.18-77,507,650.39
汇率变动对现金及现金等价物的影响20,228,084.798,502,051.17-1,310,779.95917,396.14
现金及现金等价物净增加额53,865,932.3219,818,430.94988,9302,414,023.38
期末现金及现金等价物余额297,134,449.41263,086,948.03243,268,517.09244,181,245.81
补充资料:
现金及现金等价物的净增加额53,865,932.32-988,930-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券董瑞斌0.841.121.462025-08-26
中信证券李景涛0.811.081.382025-08-18
中信证券李景涛0.811.081.382025-08-12
招商证券董瑞斌0.801.051.382025-08-03
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