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万泽股份

(000534)

  

流通市值:203.67亿  总市值:207.18亿
流通股本:5.01亿   总股本:5.10亿

万泽股份(000534)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.75亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益191670.45万元,未分配利润118730.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产538172.01万元,负债346501.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入359,781,074.051,290,501,146.98940,601,669.56625,427,361.68
营业总成本277,437,369.51,123,964,788.32756,387,110.22498,352,257.87
其他经营收益
营业利润85,156,418.56199,104,924.39186,698,565.46124,632,374.8
利润总额86,192,613.84198,186,679.9185,481,143.05124,468,778.87
净利润74,580,804.09169,529,551.28150,305,849.53107,270,405.49
每股收益
其他综合收益----
综合收益总额74,580,804.09169,529,551.28150,305,849.53107,270,405.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,140,107,571.031,427,274,781.121,344,466,122.831,211,131,965.76
非流动资产:
非流动资产合计3,241,612,478.993,162,503,164.93,006,850,7492,915,704,419.69
资产总计5,381,720,050.024,589,777,946.024,351,316,871.834,126,836,385.45
流动负债:
流动负债合计1,331,299,871.081,347,986,640.771,006,231,091.85947,672,884.43
非流动负债:
非流动负债合计2,133,715,644.821,473,430,222.751,604,828,582.431,502,795,056.69
负债合计3,465,015,515.92,821,416,863.522,611,059,674.282,450,467,941.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,717,610,411.971,603,332,822.531,567,557,652.121,496,661,034.59
股东权益合计1,916,704,534.121,768,361,082.51,740,257,197.551,676,368,444.33
负债和股东权益合计5,381,720,050.024,589,777,946.024,351,316,871.834,126,836,385.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计230,480,519.781,288,644,084.12902,898,760.24563,973,343.43
经营活动现金流出小计257,291,673.281,175,369,748.85886,260,873.14557,764,712.76
经营活动产生的现金流量净额-26,811,153.5113,274,335.2716,637,887.16,208,630.67
投资活动产生的现金流量:
投资活动现金流入小计150,00039,160,694.8131,361,631.7820,408,600.2
投资活动现金流出小计172,984,918.65430,428,701.53418,431,630.16293,239,769.16
投资活动产生的现金流量净额-172,834,918.65-391,268,006.72-387,069,998.38-272,831,168.96
筹资活动产生的现金流量:
筹资活动现金流入小计866,303,543.77881,789,645.35700,868,462.47276,622,006.64
筹资活动现金流出小计129,240,103.17677,065,024.52498,593,759.97199,689,042.18
筹资活动产生的现金流量净额737,063,440.6204,724,620.83202,274,702.576,932,964.46
汇率变动对现金及现金等价物的影响-179,945.91177,576.25210,385.14127,647.93
现金及现金等价物净增加额537,237,422.54-73,091,474.37-167,947,023.64-189,561,925.9
期末现金及现金等价物余额844,872,627.89307,635,205.35212,779,656.08191,164,753.82
补充资料:
现金及现金等价物的净增加额--73,091,474.37--189,561,925.9
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,李博彦0.560.871.112026-04-30
国海证券王鹏,董伯骏0.681.071.622026-04-27
国海证券王鹏,董伯骏0.681.071.622026-04-27
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.560.760.912026-04-21
中信建投朱玥,屈文敏,许光坦0.780.98--2026-03-24
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