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万马科技

(300698)

  

流通市值:46.23亿  总市值:52.26亿
流通股本:1.19亿   总股本:1.34亿

万马科技(300698)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0.31亿元,每股收益0.23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47426.84万元,未分配利润17084.61万元。

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92672.79万元,负债45245.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入385,478,244.7224,736,906.2483,933,583.24520,677,190.88
营业总成本361,843,539.27217,354,089.790,586,658.88450,701,333.58
营业利润32,607,050.1415,791,566.31,665,352.2972,940,861.99
利润总额32,580,824.9715,794,652.541,566,092.272,894,532.56
净利润31,224,507.4515,974,971.911,482,675.4664,016,768.6
其他综合收益--2,208,219-
综合收益总额31,224,507.4515,974,971.913,690,894.4664,016,768.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计578,345,150.08574,304,771.29510,882,398.11613,762,185.9
非流动资产合计348,382,719.6295,823,141.33310,904,740.29281,662,687.93
资产总计926,727,869.68870,127,912.62821,787,138.4895,424,873.83
流动负债合计426,502,179.9368,383,275.38330,792,776.88409,025,546.06
非流动负债合计25,957,301.6811,905,784.6815,647,805.4114,743,666.12
负债合计452,459,481.58380,289,060.06346,440,582.29423,769,212.18
归属于母公司股东权益合计474,268,388.1489,838,852.56475,346,556.11471,655,661.65
股东权益合计474,268,388.1489,838,852.56475,346,556.11471,655,661.65
负债和股东权益合计926,727,869.68870,127,912.62821,787,138.4895,424,873.83
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454,571,596.03281,220,330.5154,629,138.48643,899,053.29
经营活动现金流出小计540,305,733.66363,318,171.49223,282,003.18635,617,017.83
经营活动产生的现金流量净额-85,734,137.63-82,097,840.99-68,652,864.78,282,035.46
投资活动现金流入小计239,212,137.27202,358,740.62166,691,711.29274,253,786.15
投资活动现金流出小计291,034,487.95224,893,704.06155,958,757.06260,539,503.59
投资活动产生的现金流量净额-51,822,350.68-22,534,963.4410,732,954.2313,714,282.56
筹资活动现金流入小计166,277,008.9368,633,904.9829,835,007.45116,992,120.52
筹资活动现金流出小计117,560,436.4471,563,973.2649,785,906.8377,607,586.16
筹资活动产生的现金流量净额48,716,572.49-2,930,068.28-19,950,899.3839,384,534.36
汇率变动对现金及现金等价物的影响64,671.1188,654.7163,294.62166,404.19
现金及现金等价物净增加额-88,775,244.71-107,474,218-77,807,515.2361,547,256.57
期末现金及现金等价物余额48,802,314.1730,103,340.8859,770,043.65137,577,558.88
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券陈晶0.701.532.262024-11-01
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