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旺成科技

(830896)

  

流通市值:9.08亿  总市值:20.70亿
流通股本:4440.18万   总股本:1.01亿

旺成科技(830896)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0.14亿元,每股收益0.14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42786.83万元,未分配利润10211.99万元。

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59409.34万元,负债16622.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入91,913,785.92347,850,437.94248,709,940.6155,360,997.34
营业总成本76,840,342.3311,564,845.2226,974,715.97142,161,913.68
营业利润15,702,112.5539,160,74124,047,848.8315,357,044.25
利润总额15,696,735.4939,184,069.7823,891,957.6515,382,694.39
净利润13,758,285.935,372,590.5621,676,938.4713,902,821.47
其他综合收益----
综合收益总额13,758,285.935,372,590.5621,676,938.4713,902,821.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计306,606,501.09279,870,091.18274,237,893.88271,158,514.93
非流动资产合计287,486,920.44293,996,414.4297,486,108.68304,470,824.37
资产总计594,093,421.53573,866,505.58571,724,002.56575,629,339.3
流动负债合计106,129,162.75112,208,277.74106,096,199.7693,405,483.06
非流动负债合计60,095,944.4247,548,199.3865,213,426.4389,583,596.87
负债合计166,225,107.17159,756,477.12171,309,626.19182,989,079.93
归属于母公司股东权益合计427,868,314.36414,110,028.46400,414,376.37392,640,259.37
股东权益合计427,868,314.36414,110,028.46400,414,376.37392,640,259.37
负债和股东权益合计594,093,421.53573,866,505.58571,724,002.56575,629,339.3
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80,700,699.62333,176,534.78243,405,741.99158,826,104.77
经营活动现金流出小计76,384,001.25257,150,504.52193,340,093.42122,234,881.67
经营活动产生的现金流量净额4,316,698.3776,026,030.2650,065,648.5736,591,223.1
投资活动现金流入小计79,195,707.42281,505,063.95214,974,505.77169,847,045.52
投资活动现金流出小计81,625,548.44269,705,784.46168,573,462.64154,546,317.63
投资活动产生的现金流量净额-2,429,841.0211,799,279.4946,401,043.1315,300,727.89
筹资活动现金流入小计25,000,00068,750,00060,750,00030,750,000
筹资活动现金流出小计12,228,120.39145,631,570.09109,646,962.9565,421,620.87
筹资活动产生的现金流量净额12,771,879.61-76,881,570.09-48,896,962.95-34,671,620.87
汇率变动对现金及现金等价物的影响249,271.79434,636.48-253,262.491,193,154.61
现金及现金等价物净增加额14,908,008.7511,378,376.1447,316,466.2618,413,484.73
期末现金及现金等价物余额103,818,431.7288,910,422.97124,848,513.0995,945,531.56
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