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万通智控

(300643)

  

流通市值:43.72亿  总市值:43.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.27亿元,每股收益0.55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)

    截至第三季度最新股东权益126510.18万元,未分配利润55332.52万元。

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153746.95万元,负债27236.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入896,968,533594,499,473.9268,090,638.91,083,453,943.95
营业总成本755,363,569.13491,313,402.94228,025,715.58940,693,025.46
其他经营收益
营业利润149,648,571.37109,202,268.7143,505,882.28145,283,529.86
利润总额152,569,133.72111,926,883.4543,528,424.86142,805,352.01
净利润127,112,171.9794,775,026.736,934,826.12125,403,409.97
每股收益
其他综合收益24,572,764.6817,275,210.119,159,357.4-5,898,131.51
综合收益总额151,684,936.65112,050,236.8146,094,183.52119,505,278.46
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919,378,403.2892,789,357.38880,559,176.1850,798,249.9
非流动资产:
非流动资产合计618,091,120.46622,027,303.05614,847,576.31615,996,880.69
资产总计1,537,469,523.661,514,816,660.431,495,406,752.411,466,795,130.59
流动负债:
流动负债合计232,148,398.03249,880,084.07260,983,456.45281,681,903.17
非流动负债:
非流动负债合计40,219,300.6339,842,765.5742,263,221.8839,717,888.83
负债合计272,367,698.66289,722,849.64303,246,678.33321,399,792
所有者权益(或股东权益):
归属于母公司股东权益合计1,265,101,8251,225,093,810.791,192,160,074.081,145,395,338.59
股东权益合计1,265,101,8251,225,093,810.791,192,160,074.081,145,395,338.59
负债和股东权益合计1,537,469,523.661,514,816,660.431,495,406,752.411,466,795,130.59
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846,873,752.02573,753,762.43270,069,959.081,211,388,947.55
经营活动现金流出小计740,081,123.6513,713,963.4222,618,806.051,039,160,667.76
经营活动产生的现金流量净额106,792,628.4260,039,799.0347,451,153.03172,228,279.79
投资活动产生的现金流量:
投资活动现金流入小计228,971,106.06208,646,224.0488,045,555.92180,092,844.62
投资活动现金流出小计227,184,793.59191,882,335.21103,359,425.95263,048,586.28
投资活动产生的现金流量净额1,786,312.4716,763,888.83-15,313,870.03-82,955,741.66
筹资活动产生的现金流量:
筹资活动现金流入小计22,516,176.7821,277,899.5361,732.475,458,915.15
筹资活动现金流出小计57,484,447.1464,443,739.8620,882,635.792,431,743.33
筹资活动产生的现金流量净额-34,968,270.36-43,165,840.33-20,820,903.23-86,972,828.18
汇率变动对现金及现金等价物的影响9,117,801.8720,228,084.798,502,051.17-1,310,779.95
现金及现金等价物净增加额82,728,472.453,865,932.3219,818,430.94988,930
期末现金及现金等价物余额325,996,989.49297,134,449.41263,086,948.03243,268,517.09
补充资料:
现金及现金等价物的净增加额-53,865,932.32-988,930
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