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万通液压

(920839)

  

流通市值:30.92亿  总市值:56.19亿
流通股本:6505.39万   总股本:1.18亿

万通液压(920839)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0.95亿元,每股收益0.81元。

股东权益 + 未分配利润
------
  • 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62275.25万元,未分配利润27031.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82200.37万元,负债19925.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入506,066,827.77344,432,172.82166,510,075.2628,514,501.51
营业总成本397,505,349.76268,171,588.53128,458,041.15511,291,406.3
其他经营收益
营业利润108,753,078.8376,579,881.838,477,092.5123,632,241.66
利润总额108,571,453.4776,878,255.9838,777,092.54123,920,672.43
净利润95,292,954.7767,321,853.3933,824,683.46108,720,471.01
每股收益
其他综合收益----268,151.37
综合收益总额95,292,954.7767,321,853.3933,824,683.46108,452,319.64
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605,148,300.38562,295,197.64582,584,866.3546,246,016.55
非流动资产:
非流动资产合计216,855,363.65215,441,096.45218,931,019.54217,165,437.95
资产总计822,003,664.03777,736,294.09801,515,885.84763,411,454.5
流动负债:
流动负债合计179,640,608.81163,023,048.44164,339,014.84160,355,586.8
非流动负债:
非流动负债合计19,610,534.2320,007,821.319,582,932.819,438,006.64
负债合计199,251,143.04183,030,869.74183,921,947.64179,793,593.44
所有者权益(或股东权益):
归属于母公司股东权益合计622,752,520.99594,705,424.35617,593,938.2583,617,861.06
股东权益合计622,752,520.99594,705,424.35617,593,938.2583,617,861.06
负债和股东权益合计822,003,664.03777,736,294.09801,515,885.84763,411,454.5
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341,343,421.78264,138,779.1492,471,299.91411,741,437.53
经营活动现金流出小计237,717,473.77155,946,211.2786,249,352.53289,877,856.34
经营活动产生的现金流量净额103,625,948.01108,192,567.876,221,947.38121,863,581.19
投资活动产生的现金流量:
投资活动现金流入小计70,12034,120-6,200
投资活动现金流出小计5,820,533.645,723,278.475,379,909.1613,114,894.14
投资活动产生的现金流量净额-5,750,413.64-5,689,158.47-5,379,909.16-13,108,694.14
筹资活动产生的现金流量:
筹资活动现金流入小计14,899,040--10,000,000
筹资活动现金流出小计69,511,996.6369,391,485.8110,135,296.5579,154,657.81
筹资活动产生的现金流量净额-54,612,956.63-69,391,485.81-10,135,296.55-69,154,657.81
汇率变动对现金及现金等价物的影响-704,848.57-216,029-38,630.27236,837
现金及现金等价物净增加额42,557,729.1732,895,894.59-9,331,888.639,837,066.24
期末现金及现金等价物余额126,544,920.25116,883,085.6774,655,302.4883,987,191.08
补充资料:
现金及现金等价物的净增加额-32,895,894.59-39,837,066.24
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