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万通智控

(300643)

  

流通市值:48.77亿  总市值:48.89亿
流通股本:2.30亿   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年第一季度实现净利润0.37亿元,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年第一季度最新股东权益119216.01万元,未分配利润49993.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149540.68万元,负债30324.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入268,090,638.91,083,453,943.95801,807,675.3549,680,662.5
营业总成本228,025,715.58940,693,025.46702,012,971.69480,829,825.46
营业利润43,505,882.28145,283,529.86105,758,289.6674,731,999.94
利润总额43,528,424.86142,805,352.01105,487,898.4274,909,598.22
净利润36,934,826.12125,403,409.9786,719,335.4263,104,472.52
其他综合收益9,159,357.4-5,898,131.51-7,898,890.87691,532.08
综合收益总额46,094,183.52119,505,278.4678,820,444.5563,796,004.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计880,559,176.1850,798,249.9803,198,392.93786,218,586.06
非流动资产合计614,847,576.31615,996,880.69613,515,393.6613,700,870.93
资产总计1,495,406,752.411,466,795,130.591,416,713,786.531,399,919,456.99
流动负债合计260,983,456.45281,681,903.17261,059,164.53264,567,624.86
非流动负债合计42,263,221.8839,717,888.8342,876,875.3344,726,946.04
负债合计303,246,678.33321,399,792303,936,039.86309,294,570.9
归属于母公司股东权益合计1,192,160,074.081,145,395,338.591,101,582,658.91,078,608,518.04
股东权益合计1,192,160,074.081,145,395,338.591,112,777,746.671,090,624,886.09
负债和股东权益合计1,495,406,752.411,466,795,130.591,416,713,786.531,399,919,456.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计270,069,959.081,211,388,947.55847,698,883.61554,892,407.97
经营活动现金流出小计222,618,806.051,039,160,667.76700,885,397.27460,187,329.93
经营活动产生的现金流量净额47,451,153.03172,228,279.79146,813,486.3494,705,078.04
投资活动现金流入小计88,045,555.92180,092,844.6283,526,548.5653,512,095.86
投资活动现金流出小计103,359,425.95263,048,586.28151,335,757.2793,042,462.32
投资活动产生的现金流量净额-15,313,870.03-82,955,741.66-67,809,208.71-39,530,366.46
筹资活动现金流入小计61,732.475,458,915.156,057,993.551,000,409.76
筹资活动现金流出小计20,882,635.792,431,743.3383,565,643.9466,259,963.38
筹资活动产生的现金流量净额-20,820,903.23-86,972,828.18-77,507,650.39-65,259,553.62
汇率变动对现金及现金等价物的影响8,502,051.17-1,310,779.95917,396.14-5,034,550.43
现金及现金等价物净增加额19,818,430.94988,9302,414,023.38-15,119,392.47
期末现金及现金等价物余额263,086,948.03243,268,517.09244,181,245.81227,160,194.62
最新报告期:2025-04-27
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0.730.951.242025-04-27
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