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万兴科技(300624)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)105286.4670521.3235789.58148093.60109572.32
营业收入(万元)105286.4670521.3235789.58148093.60109572.32
营业总成本(万元)107186.8968680.3533180.04137503.10103418.95
营业成本(万元)6610.704397.521967.967746.805269.47
净利润(万元)-549.732449.082564.988620.576484.64
归属于母公司的净利润(万元)-549.732449.082564.988620.576484.64
营业利润(万元)199.413219.053004.8610660.438036.08
利润总额(万元)196.683292.943054.6210638.408067.91
少数股东损益(万元)122.84447.68187.332207.981391.65
基本每股收益(元)-0.03(元)0.13(元)0.19(元)0.64(元)0.34(元)
稀释每股收益(元)-0.03(元)0.13(元)0.19(元)0.64(元)0.34(元)
非经常性损益(万元)--883.85288.19-347.73--
扣除非经常性损益后净利润(万元)-1942.851565.232276.798968.315160.52
总资产(万元)160627.79165812.14165442.14167876.97160281.42
总负债(万元)26186.4924097.4223061.3028484.6225387.95
归属于母公司股东权益合计(万元)127462.23134410.82135337.29132536.12135221.05
股东权益合计(万元)134441.30141714.72142380.84139392.35134893.47
实收资本(股本)(万元)19333.6319333.6313770.4113770.4113770.41
资本公积(万元)62498.5163947.1768792.4868556.2967030.68
未分配利润(万元)43538.6046537.4148181.7945616.8250153.00
经营活动产生的现金流量净额(万元)721.611018.35-794.4223356.7212486.19
经营活动现金流入小计(万元)108686.9672737.7537341.15154735.16110708.86
经营活动现金流出小计(万元)107965.3571719.4038135.57131378.4498222.67
投资活动产生的现金流量净额(万元)-3755.89-3045.87-1459.77-5191.64-18458.51
投资活动现金流入小计(万元)11749.188252.778153.113955.67641.17
投资活动现金流出小计(万元)15505.0711298.649612.899147.3119099.68
筹资活动产生的现金流量净额(万元)-3011.98-37.80-414.73-1490.38-1246.52
筹资活动现金流入小计(万元)2205.492202.33--2113.952113.98
筹资活动现金流出小计(万元)5217.472240.13414.733604.343360.50
期末现金及现金等价物余额(万元)44914.6649064.3048170.0950752.9326961.05
最后修改日期2024-10-242024-08-162024-04-272024-04-272024-10-24
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