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万通智控(300643)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)80180.7754968.0727922.95106761.9082542.68
营业收入(万元)80180.7754968.0727922.95106761.9082542.68
营业总成本(万元)70201.3048082.9824687.0695040.4173136.27
营业成本(万元)53255.7836673.0918746.0573423.2056454.12
净利润(万元)7815.026230.452056.8312127.998095.97
归属于母公司的净利润(万元)8471.466051.922708.5611981.908458.93
营业利润(万元)10575.837473.203630.5413207.8210181.24
利润总额(万元)10548.797490.963637.8013240.7610210.99
少数股东损益(万元)200.48258.53152.76340.73134.59
基本每股收益(元)0.37(元)0.26(元)0.12(元)0.52(元)0.37(元)
稀释每股收益(元)0.37(元)0.26(元)0.12(元)0.52(元)0.37(元)
非经常性损益(万元)----261.221246.79701.86
扣除非经常性损益后净利润(万元)7971.495538.872447.3410735.117757.07
总资产(万元)141671.38139991.95139782.73141451.47136880.55
总负债(万元)30393.6030929.4631412.6434622.2334176.61
归属于母公司股东权益合计(万元)110158.27107860.85107192.81105776.75101822.94
股东权益合计(万元)111277.77109062.49108370.10106829.24102703.94
实收资本(股本)(万元)23073.9323000.0023000.0023000.0023000.00
资本公积(万元)40929.2340290.3140129.1339967.9639972.08
未分配利润(万元)43155.7740736.2341059.6338351.0735521.10
经营活动产生的现金流量净额(万元)14681.359470.517140.8412764.073890.73
经营活动现金流入小计(万元)84769.8955489.2430166.08122999.4079199.82
经营活动现金流出小计(万元)70088.5446018.7323025.24110235.3375309.10
投资活动产生的现金流量净额(万元)-6780.92-3953.04659.63-6363.81-10260.73
投资活动现金流入小计(万元)8352.655351.214344.6850113.5829552.81
投资活动现金流出小计(万元)15133.589304.253685.0556477.3939813.54
筹资活动产生的现金流量净额(万元)-7750.77-6525.96-2909.86-6435.16-5260.53
筹资活动现金流入小计(万元)605.80100.040.047004.61251.42
筹资活动现金流出小计(万元)8356.566626.002909.9013439.775511.95
期末现金及现金等价物余额(万元)24418.1222716.0228133.2624227.9611985.72
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-26
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