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万马科技

(300698)

  

流通市值:40.85亿  总市值:44.30亿
流通股本:1.24亿   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0.40亿元,每股收益0.30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44792.14万元,未分配利润14416.55万元。

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87315.72万元,负债42523.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入357,457,820.97223,279,347.6488,685,067.01508,727,409.72
营业总成本316,686,799.03207,106,66887,973,256.06476,094,878.13
营业利润43,180,595.1816,868,325.272,489,443.5535,534,257.33
利润总额43,898,543.1117,489,089.072,482,711.335,189,147.06
净利润40,282,490.9516,678,675.622,034,793.9327,272,698.65
其他综合收益----
综合收益总额40,282,490.9516,678,675.622,034,793.9327,272,698.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计549,731,043.72516,612,159.74531,925,619.84580,219,661.08
非流动资产合计323,426,162.53280,556,379.17263,505,032.69238,920,996.66
资产总计873,157,206.25797,168,538.91795,430,652.53819,140,657.74
流动负债合计400,834,736.81341,308,736.13347,839,242.34361,913,507.46
非流动负债合计24,401,085.4431,542,234.1136,083,443.6147,753,977.63
负债合计425,235,822.25372,850,970.24383,922,685.95409,667,485.09
归属于母公司股东权益合计447,921,384424,317,568.67411,475,012.44409,372,770.12
股东权益合计447,921,384424,317,568.67411,507,966.58409,473,172.65
负债和股东权益合计873,157,206.25797,168,538.91795,430,652.53819,140,657.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计452,292,898.83317,161,288.93150,642,641.83802,158,041.93
经营活动现金流出小计483,884,348.89358,567,917.49204,639,146.22823,601,326.97
经营活动产生的现金流量净额-31,591,450.06-41,406,628.56-53,996,504.39-21,443,285.04
投资活动现金流入小计146,838,330.65126,738,315.6587,260,368.94407,228,509.49
投资活动现金流出小计177,105,641.57128,741,906.483,388,733.01381,318,875.64
投资活动产生的现金流量净额-30,267,310.92-2,003,590.753,871,635.9325,909,633.85
筹资活动现金流入小计81,216,702.6940,976,660.3150,166,531.9398,772,440.39
筹资活动现金流出小计82,790,025.5751,711,482.8548,800,510.71128,323,723.98
筹资活动产生的现金流量净额-1,573,322.88-10,734,822.541,366,021.22-29,551,283.59
汇率变动对现金及现金等价物的影响-8,151.83-32,876.86-15,773.651,007,437.56
现金及现金等价物净增加额-63,440,235.69-54,177,918.71-48,774,620.89-24,077,497.22
期末现金及现金等价物余额12,590,066.6221,852,383.627,255,681.4276,030,302.31
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