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万通智控财务分析

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万通智控(300643)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入279,229,483.091,067,619,007.47825,426,794.32534,240,901.25
营业总成本246,358,181.9946,673,806.13730,455,902.12470,900,066.86
营业利润36,305,410.51132,078,209.13101,812,403.4771,904,931.61
利润总额36,378,007.2132,407,581.65102,109,920.3172,128,988.22
净利润28,613,141123,226,251.4385,935,202.4161,009,056.76
其他综合收益-6,796,818.381,349,936.77-3,399,086.146,236,274.39
综合收益总额21,816,322.62124,576,188.282,536,116.2767,245,331.15
万通智控(300643)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计778,945,068778,623,674.2768,031,381.68755,543,534.3
非流动资产合计618,882,246.08635,891,004.28600,774,163.61615,463,979.66
资产总计1,397,827,314.081,414,514,678.481,368,805,545.291,371,007,513.96
流动负债合计264,494,745.72284,881,961.98279,904,695.84284,556,798.1
非流动负债合计49,631,617.6661,340,357.8161,861,400.9876,992,516.09
负债合计314,126,363.38346,222,319.79341,766,096.82361,549,314.19
归属于母公司股东权益合计1,071,928,094.351,057,767,540.781,018,229,365.571,002,955,933.57
股东权益合计1,083,700,950.71,068,292,358.691,027,039,448.471,009,458,199.77
负债和股东权益合计1,397,827,314.081,414,514,678.481,368,805,545.291,371,007,513.96
万通智控(300643)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计301,660,784.731,229,994,045.55791,998,232.72543,368,213.56
经营活动现金流出小计230,252,352.971,102,353,340.86753,090,953.07502,310,530.28
经营活动产生的现金流量净额71,408,431.76127,640,704.6938,907,279.6541,057,683.28
投资活动现金流入小计43,446,797.07501,135,788.51295,528,056.04195,945,800.14
投资活动现金流出小计36,850,476.26564,773,875.49398,135,385.03287,036,860.48
投资活动产生的现金流量净额6,596,320.81-63,638,086.98-102,607,328.99-91,091,060.34
筹资活动现金流入小计376.3670,046,107.782,514,191.181,000,036.91
筹资活动现金流出小计29,098,962.13134,397,685.6755,119,466.5349,372,964.34
筹资活动产生的现金流量净额-29,098,585.77-64,351,577.89-52,605,275.35-48,372,927.43
汇率变动对现金及现金等价物的影响-9,853,180.1813,335,578.266,869,598.55347,266.89
现金及现金等价物净增加额39,052,986.6212,986,618.08-109,435,726.14-98,059,037.6
期末现金及现金等价物余额281,332,573.71242,279,587.09119,857,242.87131,233,931.41
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