中财网 中财网股票行情
万讯自控(300112)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)103092.6473956.2747292.7019141.83112714.46
营业收入(万元)103092.6473956.2747292.7019141.83112714.46
营业总成本(万元)101407.3072864.1047011.7019877.36113167.89
营业成本(万元)56294.0139451.3025518.4810087.8460514.39
净利润(万元)-6627.671603.30803.86-519.222549.23
归属于母公司的净利润(万元)-6661.831611.19760.85-519.722510.08
营业利润(万元)-6452.061965.15949.77-372.883362.39
利润总额(万元)-6326.522021.92955.47-393.513328.26
少数股东损益(万元)335.95266.1752.249.35494.12
基本每股收益(元)-0.23(元)0.05(元)0.03(元)-0.02(元)0.08(元)
稀释每股收益(元)-0.23(元)0.05(元)0.03(元)-0.02(元)0.08(元)
非经常性损益(万元)------169.772257.27
扣除非经常性损益后净利润(万元)-7668.07837.66105.46-689.49252.80
总资产(万元)167220.35174555.62169704.94172847.56179199.87
总负债(万元)55429.5953867.3250283.7048547.4054654.82
归属于母公司股东权益合计(万元)106997.80115952.95114830.76118887.72119148.03
股东权益合计(万元)111790.77120688.30119421.23124300.16124545.05
实收资本(股本)(万元)29194.5529194.3329194.3329365.5129365.05
资本公积(万元)53263.8353987.7753665.0254035.8553776.41
未分配利润(万元)16100.6124781.4423931.1128489.3929009.11
经营活动产生的现金流量净额(万元)2270.78-937.36-2010.30-589.7713339.33
经营活动现金流入小计(万元)91922.9866355.5142525.5321520.11106613.80
经营活动现金流出小计(万元)89652.1967292.8744535.8322109.8893274.47
投资活动产生的现金流量净额(万元)5328.833734.027843.912631.71-13282.71
投资活动现金流入小计(万元)36860.1628487.3324443.4310743.1458028.81
投资活动现金流出小计(万元)31531.3224753.3116599.528111.4371311.52
筹资活动产生的现金流量净额(万元)-7013.33-6965.08-7384.92-248.39-3846.43
筹资活动现金流入小计(万元)2000.002000.001500.00--4735.29
筹资活动现金流出小计(万元)9013.338965.088884.92248.398581.72
期末现金及现金等价物余额(万元)15375.7810631.0013248.1416595.7014806.03
最后修改日期2025-04-212024-10-302024-08-262024-04-292024-04-25
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