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万控智造

(603070)

  

流通市值:51.64亿  总市值:52.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.44亿元,每股收益0.11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年半年度最新股东权益215017.76万元,未分配利润80113.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产297454.16万元,负债82436.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入927,885,625.62405,557,893.262,027,447,300.461,514,381,744.4
营业总成本880,073,581.05391,427,294.431,939,469,113.161,448,581,955.07
其他经营收益
营业利润51,353,896.0312,973,149.75104,027,767.768,682,140.92
利润总额50,092,773.1911,390,749.08103,626,070.7368,623,124.36
净利润44,118,413.649,234,970.6493,228,556.461,298,845.67
每股收益
其他综合收益-22,567-655.08-3,977.78677.87
综合收益总额44,095,846.649,234,315.5693,224,578.6261,299,523.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,950,290,922.191,857,852,517.042,174,549,705.912,180,881,619.48
非流动资产:
非流动资产合计1,024,250,702.731,008,257,340.35837,495,330.12850,098,881.75
资产总计2,974,541,624.922,866,109,857.393,012,045,036.033,030,980,501.23
流动负债:
流动负债合计807,774,176.34711,407,231.32867,398,900.24928,057,989.32
非流动负债:
非流动负债合计16,589,832.4414,350,389.0113,528,214.293,729,645.49
负债合计824,364,008.78725,757,620.33880,927,114.53931,787,634.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,138,025,099.152,135,064,163.252,125,782,563.132,093,433,261.59
股东权益合计2,150,177,616.142,140,352,237.062,131,117,921.52,099,192,866.42
负债和股东权益合计2,974,541,624.922,866,109,857.393,012,045,036.033,030,980,501.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,077,044,617.31440,118,362.262,926,096,703.151,780,567,340.59
经营活动现金流出小计999,921,123.61533,202,225.42,614,397,729.581,762,099,627.96
经营活动产生的现金流量净额77,123,493.7-93,083,863.14311,698,973.5718,467,712.63
投资活动产生的现金流量:
投资活动现金流入小计736,810,223.37221,350,864.39313,799,247366,448,600.13
投资活动现金流出小计1,143,344,203.25524,085,458.85285,845,496.48336,931,014.57
投资活动产生的现金流量净额-406,533,979.88-302,734,594.4627,953,750.5229,517,585.56
筹资活动产生的现金流量:
筹资活动现金流入小计145,783,214.6530,000,000335,390,987.89431,000,000
筹资活动现金流出小计204,528,829.6987,216,371.37646,502,066.1676,512,978.36
筹资活动产生的现金流量净额-58,745,615.04-57,216,371.37-311,111,078.21-245,512,978.36
汇率变动对现金及现金等价物的影响243,476.2354,135.57444,040.57360,102.73
现金及现金等价物净增加额-387,912,624.99-452,980,693.428,985,686.45-197,167,577.44
期末现金及现金等价物余额205,137,398.67140,069,330.26593,050,023.66366,896,759.77
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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