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万控智造

(603070)

  

流通市值:52.00亿  总市值:52.73亿
流通股本:3.95亿   总股本:4.01亿

万控智造(603070)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0.59亿元,每股收益0.15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216554.70万元,未分配利润81694.33万元。

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317359.84万元,负债100805.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,454,519,159.86927,885,625.62405,557,893.262,027,447,300.46
营业总成本1,385,247,283.62880,073,581.05391,427,294.431,939,469,113.16
其他经营收益
营业利润67,936,763.6651,353,896.0312,973,149.75104,027,767.7
利润总额66,411,899.2750,092,773.1911,390,749.08103,626,070.73
净利润59,467,425.944,118,413.649,234,970.6493,228,556.4
每股收益
其他综合收益-2,239.85-22,567-655.08-3,977.78
综合收益总额59,465,186.0544,095,846.649,234,315.5693,224,578.62
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2,155,360,256.491,950,290,922.191,857,852,517.042,174,549,705.91
非流动资产:
非流动资产合计1,018,238,106.341,024,250,702.731,008,257,340.35837,495,330.12
资产总计3,173,598,362.832,974,541,624.922,866,109,857.393,012,045,036.03
流动负债:
流动负债合计992,720,941.16807,774,176.34711,407,231.32867,398,900.24
非流动负债:
非流动负债合计15,330,466.1216,589,832.4414,350,389.0113,528,214.29
负债合计1,008,051,407.28824,364,008.78725,757,620.33880,927,114.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,153,845,392.842,138,025,099.152,135,064,163.252,125,782,563.13
股东权益合计2,165,546,955.552,150,177,616.142,140,352,237.062,131,117,921.5
负债和股东权益合计3,173,598,362.832,974,541,624.922,866,109,857.393,012,045,036.03
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1,474,710,536.341,077,044,617.31440,118,362.262,926,096,703.15
经营活动现金流出小计1,445,249,781.29999,921,123.61533,202,225.42,614,397,729.58
经营活动产生的现金流量净额29,460,755.0577,123,493.7-93,083,863.14311,698,973.57
投资活动产生的现金流量:
投资活动现金流入小计1,130,338,712.14736,810,223.37221,350,864.39313,799,247
投资活动现金流出小计1,614,753,473.921,143,344,203.25524,085,458.85285,845,496.48
投资活动产生的现金流量净额-484,414,761.78-406,533,979.88-302,734,594.4627,953,750.52
筹资活动产生的现金流量:
筹资活动现金流入小计214,525,566.32145,783,214.6530,000,000335,390,987.89
筹资活动现金流出小计204,672,676.8204,528,829.6987,216,371.37646,502,066.1
筹资活动产生的现金流量净额9,852,889.52-58,745,615.04-57,216,371.37-311,111,078.21
汇率变动对现金及现金等价物的影响221,720.88243,476.2354,135.57444,040.57
现金及现金等价物净增加额-444,879,396.33-387,912,624.99-452,980,693.428,985,686.45
期末现金及现金等价物余额148,170,627.33205,137,398.67140,069,330.26593,050,023.66
补充资料:
现金及现金等价物的净增加额--387,912,624.99-28,985,686.45
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