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万祥科技

(301180)

  

流通市值:58.68亿  总市值:58.68亿
流通股本:4.00亿   总股本:4.00亿

万祥科技(301180)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2025年第一季度实现净利润0.04亿元,每股收益0.01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130852.19万元,未分配利润40268.18万元。

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182411.91万元,负债51559.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入279,724,140.381,087,557,843.1801,500,818.29480,531,248.32
营业总成本274,065,268.111,061,469,610.42788,209,127.52475,294,193.11
营业利润5,184,621.74-5,773,579.3624,356,230.8617,553,149.32
利润总额5,331,973.14-8,134,329.526,792,491.4718,480,702.48
净利润3,876,627.63-16,388,271.721,507,671.214,030,177.56
其他综合收益-80,096.65-1,585,510.83-357,079.51-1,527,525.62
综合收益总额3,796,530.98-17,973,782.5321,150,591.6912,502,651.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计756,212,520.6795,377,282.47727,692,979.8713,520,999.29
非流动资产合计1,067,906,603.891,060,109,564.211,018,278,778.37979,813,120.62
资产总计1,824,119,124.491,855,486,846.681,745,971,758.171,693,334,119.91
流动负债合计458,257,616.31495,305,013.69335,688,111.53291,087,300.38
非流动负债合计57,339,605.1957,574,607.1968,284,060.970,606,691.59
负债合计515,597,221.5552,879,620.88403,972,172.43361,693,991.97
归属于母公司股东权益合计1,308,521,902.991,302,607,225.81,341,999,585.741,331,640,127.94
股东权益合计1,308,521,902.991,302,607,225.81,341,999,585.741,331,640,127.94
负债和股东权益合计1,824,119,124.491,855,486,846.681,745,971,758.171,693,334,119.91
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316,172,236.94991,116,391.18737,451,556.13478,433,142.34
经营活动现金流出小计313,352,445.79968,739,077.95725,810,872.48419,074,500.43
经营活动产生的现金流量净额2,819,791.1522,377,313.2311,640,683.6559,358,641.91
投资活动现金流入小计15,560,651.74226,135,556.5397,917,989.3754,880,368.76
投资活动现金流出小计73,393,379.06396,578,322.53282,043,845.21217,773,905.14
投资活动产生的现金流量净额-57,832,727.32-170,442,766-184,125,855.84-162,893,536.38
筹资活动现金流入小计-132,195,954.5632,500,000-
筹资活动现金流出小计11,843,714.1444,342,526.8634,116,677.8514,712,947.27
筹资活动产生的现金流量净额-11,843,714.1487,853,427.7-1,616,677.85-14,712,947.27
汇率变动对现金及现金等价物的影响-14,500.033,211,601.712,539,291.073,423,239.62
现金及现金等价物净增加额-66,871,150.34-57,000,423.36-171,562,558.97-114,824,602.12
期末现金及现金等价物余额97,225,819.43164,096,969.7749,534,834.16106,272,791.01
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