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万泽股份

(000534)

  

流通市值:76.90亿  总市值:77.93亿
流通股本:4.97亿   总股本:5.04亿

万泽股份(000534)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.81.62.400.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.70亿元,每股收益0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3006121888.89.610.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益167769.56万元,未分配利润100988.77万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30015304518212427
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产408094.92万元,负债240325.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入335,036,012.251,078,865,064.75777,326,655.5502,750,963.85
营业总成本248,213,064.68897,703,863.51629,548,216.13398,946,020.11
营业利润86,737,751.44223,466,254.93175,143,737.49121,285,814.91
利润总额86,539,679.89224,967,561.26176,258,957.74122,739,664.53
净利润70,123,560.07186,608,678.66134,528,372.9695,899,853.02
其他综合收益----
综合收益总额70,123,560.07186,608,678.66134,528,372.9695,899,853.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,216,020,851.151,232,922,998.19998,206,042.37932,936,627.16
非流动资产合计2,864,928,339.812,737,358,338.022,574,354,804.362,398,398,318.4
资产总计4,080,949,190.963,970,281,336.213,572,560,846.733,331,334,945.56
流动负债合计888,964,876.86987,874,046.02838,428,366.87743,987,354.5
非流动负债合计1,514,288,757.251,433,001,685.121,356,537,011.641,346,076,893.5
负债合计2,403,253,634.112,420,875,731.142,194,965,378.512,090,064,248
归属于母公司股东权益合计1,491,869,269.471,360,987,340.61,235,660,531.391,148,654,608.07
股东权益合计1,677,695,556.851,549,405,605.071,377,595,468.221,241,270,697.56
负债和股东权益合计4,080,949,190.963,970,281,336.213,572,560,846.733,331,334,945.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计264,959,396.411,155,608,185.01750,217,676.97473,583,354.61
经营活动现金流出小计288,968,297.21,041,351,438.26699,109,785.1470,757,106.54
经营活动产生的现金流量净额-24,008,900.79114,256,746.7551,107,891.872,826,248.07
投资活动现金流入小计10,305,250.2451,758,708.6394,606,374.7473,009,247.18
投资活动现金流出小计202,974,448.47912,990,307.79803,270,792.29306,760,444.77
投资活动产生的现金流量净额-192,669,198.27-461,231,599.19-408,664,417.55-233,751,197.59
筹资活动现金流入小计148,270,375.621,034,149,529.92756,028,164.27372,902,480.01
筹资活动现金流出小计48,134,732.09564,847,245.24466,406,580.93258,096,872.25
筹资活动产生的现金流量净额100,135,643.53469,302,284.68289,621,583.34114,805,607.76
汇率变动对现金及现金等价物的影响67,145.74360,502.47155,068.38109,139.03
现金及现金等价物净增加额-116,475,309.79122,687,934.71-67,779,873.96-116,010,202.73
期末现金及现金等价物余额264,251,369.93380,726,679.72190,258,871.05142,028,542.28
最新报告期:2025-03-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕,张清源0.650.900.992025-03-10
中信证券韩世通0.350.640.882025-02-10
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