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旺成科技

(920896)

  

流通市值:5.87亿  总市值:13.38亿
流通股本:4440.18万   总股本:1.01亿

旺成科技(920896)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026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2026年第一季度最新股东权益45899.02万元,未分配利润12736.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产61893.17万元,负债15994.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,685,864.47446,640,037.02321,586,290.9202,290,489.61
营业总成本90,389,661.44378,132,160.56270,073,487.01170,371,950.68
其他经营收益
营业利润15,935,404.2769,059,510.0751,941,503.2232,689,590.7
利润总额15,936,014.9769,137,795.3751,910,462.632,659,844.04
净利润13,978,590.9861,268,828.7145,716,657.9428,632,038
每股收益
其他综合收益----
综合收益总额13,978,590.9861,268,828.7145,716,657.9428,632,038
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计316,078,843.21316,768,115.48298,300,198.03282,602,564.09
非流动资产:
非流动资产合计302,852,824.78301,527,226.85294,191,937.09284,438,750.99
资产总计618,931,667.99618,295,342.33592,492,135.12567,041,315.08
流动负债:
流动负债合计111,686,110.72126,052,540.08115,811,995.57106,701,565.07
非流动负债:
非流动负债合计48,255,381.1247,231,217.0847,220,725.1547,964,955.55
负债合计159,941,491.84173,283,757.16163,032,720.72154,666,520.62
所有者权益(或股东权益):
归属于母公司股东权益合计458,990,176.15445,011,585.17429,459,414.4412,374,794.46
股东权益合计458,990,176.15445,011,585.17429,459,414.4412,374,794.46
负债和股东权益合计618,931,667.99618,295,342.33592,492,135.12567,041,315.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计99,604,005.88395,104,064.17291,533,837.75184,564,404.99
经营活动现金流出小计81,146,718.93311,236,975.16233,464,461.91150,286,478.74
经营活动产生的现金流量净额18,457,286.9583,867,089.0158,069,375.8434,277,926.25
投资活动产生的现金流量:
投资活动现金流入小计74,068,091.91487,239,802.99263,847,600.76181,706,460.25
投资活动现金流出小计124,650,098.38510,306,969.79309,102,197.79179,033,731.72
投资活动产生的现金流量净额-50,582,006.47-23,067,166.8-45,254,597.032,672,728.53
筹资活动产生的现金流量:
筹资活动现金流入小计-25,000,00025,000,00025,000,000
筹资活动现金流出小计295,268.258,527,109.9458,274,322.1657,968,239.72
筹资活动产生的现金流量净额-295,268.2-33,527,109.94-33,274,322.16-32,968,239.72
汇率变动对现金及现金等价物的影响-1,405,530.3-642,101.42-366,653.4238,241.76
现金及现金等价物净增加额-33,825,518.0226,630,710.85-20,826,196.774,020,656.82
期末现金及现金等价物余额81,715,615.8115,541,133.8268,084,226.292,931,079.79
补充资料:
现金及现金等价物的净增加额-26,630,710.85-4,020,656.82
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