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万胜智能

(300882)

  

流通市值:39.82亿  总市值:42.79亿
流通股本:2.66亿   总股本:2.86亿

万胜智能(300882)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0.13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119743.00万元,未分配利润58518.61万元。

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158141.11万元,负债38398.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入228,249,795.71937,386,862.29709,916,436.77487,255,090.45
营业总成本190,203,895.63822,971,020.92602,404,334.68398,496,254.44
营业利润43,891,799.56133,196,327.84120,093,683.5495,799,905.96
利润总额43,915,635.16132,698,990.42119,616,665.4695,785,342.19
净利润36,705,099.39118,917,071.2107,884,346.7685,916,419.35
其他综合收益----
综合收益总额36,705,099.39118,917,071.2107,884,346.7685,916,419.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,192,904,624.211,163,648,272.841,147,553,383.441,151,862,468.59
非流动资产合计388,506,487.53407,577,309.5393,478,217.49395,733,982.83
资产总计1,581,411,111.741,571,225,582.341,541,031,600.931,547,596,451.42
流动负债合计363,324,266.92393,905,194.96369,778,879.8398,410,322.5
非流动负债合计20,656,881.9616,595,523.9121,560,582.121,461,917.3
负债合计383,981,148.88410,500,718.87391,339,461.9419,872,239.8
归属于母公司股东权益合计1,197,429,962.861,160,724,863.471,149,692,139.031,127,724,211.62
股东权益合计1,197,429,962.861,160,724,863.471,149,692,139.031,127,724,211.62
负债和股东权益合计1,581,411,111.741,571,225,582.341,541,031,600.931,547,596,451.42
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157,560,059.58896,153,774.48652,771,005408,847,310.34
经营活动现金流出小计264,823,500.57720,360,734.1578,960,654.45360,778,573.62
经营活动产生的现金流量净额-107,263,440.99175,793,040.3873,810,350.5548,068,736.72
投资活动现金流入小计180,626,259.261,621,773,576.881,115,246,603.04391,439,931.88
投资活动现金流出小计439,150,543.011,816,163,134.131,420,837,798.51455,227,700.61
投资活动产生的现金流量净额-258,524,283.75-194,389,557.25-305,591,195.47-63,787,768.73
筹资活动现金流入小计030,000,00030,000,00030,000,000
筹资活动现金流出小计0152,907,728.65152,744,318.65152,744,318.65
筹资活动产生的现金流量净额0-122,907,728.65-122,744,318.65-122,744,318.65
汇率变动对现金及现金等价物的影响-94,635.891,121,739.55-626,860.33298,610.42
现金及现金等价物净增加额-365,882,360.63-140,382,505.97-355,152,023.9-138,164,740.24
期末现金及现金等价物余额224,262,564.91590,144,925.54375,375,407.61592,362,691.27
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