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万泽股份

(000534)

  

流通市值:71.11亿  总市值:72.44亿
流通股本:4.93亿   总股本:5.02亿

万泽股份(000534)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.35亿元,每股收益0.28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)

    截至第三季度最新股东权益137759.55万元,未分配利润88298.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产357256.08万元,负债219496.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入777,326,655.5502,750,963.85290,485,885.02981,439,362.7
营业总成本629,548,216.13398,946,020.11210,680,477.2821,992,270.3
营业利润175,143,737.49121,285,814.9176,491,684.7243,956,083.74
利润总额176,258,957.74122,739,664.5376,518,448.28244,207,962.23
净利润134,528,372.9695,899,853.0262,711,013.4188,818,398.23
其他综合收益----
综合收益总额134,528,372.9695,899,853.0262,711,013.4188,818,398.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计998,206,042.37932,936,627.16956,920,777.85890,315,102.89
非流动资产合计2,574,354,804.362,398,398,318.42,294,557,556.862,229,964,609.49
资产总计3,572,560,846.733,331,334,945.563,251,478,334.713,120,279,712.38
流动负债合计838,428,366.87743,987,354.5838,567,576.31812,917,992.15
非流动负债合计1,356,537,011.641,346,076,893.51,156,333,269.081,002,740,174.35
负债合计2,194,965,378.512,090,064,2481,994,900,845.391,815,658,166.5
归属于母公司股东权益合计1,235,660,531.391,148,654,608.071,164,938,536.051,211,664,931.06
股东权益合计1,377,595,468.221,241,270,697.561,256,577,489.321,304,621,545.88
负债和股东权益合计3,572,560,846.733,331,334,945.563,251,478,334.713,120,279,712.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计750,217,676.97473,583,354.61232,376,598.04965,941,512.6
经营活动现金流出小计699,109,785.1470,757,106.54249,050,601.7871,202,634.58
经营活动产生的现金流量净额51,107,891.872,826,248.07-16,674,003.6694,738,878.02
投资活动现金流入小计394,606,374.7473,009,247.1866,492,753.2190,530,263.88
投资活动现金流出小计803,270,792.29306,760,444.77111,574,991.58456,000,211.53
投资活动产生的现金流量净额-408,664,417.55-233,751,197.59-45,082,238.37-365,469,947.65
筹资活动现金流入小计756,028,164.27372,902,480.01194,382,500.97816,709,869.72
筹资活动现金流出小计466,406,580.93258,096,872.25166,059,180.91575,793,761.8
筹资活动产生的现金流量净额289,621,583.34114,805,607.7628,323,320.06240,916,107.92
汇率变动对现金及现金等价物的影响155,068.38109,139.0330,466.97178,628.13
现金及现金等价物净增加额-67,779,873.96-116,010,202.73-33,402,455-29,636,333.58
期末现金及现金等价物余额190,258,871.05142,028,542.28224,636,290.01258,038,745.01
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券孔厚融,尹会伟,赵博轩0.420.560.712024-10-31
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