中财网 中财网股票行情
万马科技(300698)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)52067.7235745.7822327.938868.5150872.74
营业收入(万元)52067.7235745.7822327.938868.5150872.74
营业总成本(万元)45746.2931668.6821126.058958.1648130.69
营业成本(万元)31361.0921575.8713855.895713.7135154.17
净利润(万元)6445.824039.031678.65210.223074.82
归属于母公司的净利润(万元)6445.824039.031678.65210.223074.82
营业利润(万元)7294.094318.061686.83248.943553.43
利润总额(万元)7289.454389.851748.91248.273518.91
少数股东损益(万元)-44.14-10.78-10.78-6.74-347.55
基本每股收益(元)0.48(元)0.30(元)0.13(元)0.02(元)0.23(元)
稀释每股收益(元)0.48(元)0.30(元)0.13(元)0.02(元)0.23(元)
非经常性损益(万元)182.10--71.6711.01383.23
扣除非经常性损益后净利润(万元)6263.723949.561606.97199.212691.59
总资产(万元)89542.4987315.7279716.8579543.0781841.27
总负债(万元)42376.9242523.5837285.1038392.2740893.96
归属于母公司股东权益合计(万元)47165.5744792.1442431.7641147.5040937.28
股东权益合计(万元)47165.5744792.1442431.7641150.8040947.32
实收资本(股本)(万元)13400.0013400.0013400.0013400.0013400.00
资本公积(万元)15904.7715938.1315938.1316122.3016122.30
未分配利润(万元)16823.3314416.5512056.1610587.7410377.52
经营活动产生的现金流量净额(万元)828.20-3159.15-4140.66-5399.65-2144.33
经营活动现金流入小计(万元)64389.9145229.2931716.1315064.2680215.80
经营活动现金流出小计(万元)63561.7048388.4335856.7920463.9182360.13
投资活动产生的现金流量净额(万元)1371.43-3026.73-200.36387.162590.96
投资活动现金流入小计(万元)27425.3814683.8312673.838726.0440722.85
投资活动现金流出小计(万元)26053.9517710.5612874.198338.8738131.89
筹资活动产生的现金流量净额(万元)3938.45-157.33-1073.48136.60-2955.13
筹资活动现金流入小计(万元)11699.218121.674097.675016.659877.24
筹资活动现金流出小计(万元)7760.768279.005171.154880.0512832.37
期末现金及现金等价物余额(万元)13757.761259.012185.242725.577603.03
最后修改日期2024-04-012023-10-232023-08-272023-04-272023-04-26
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