当前位置:首页 - 行情中心 - 万泽股份(000534) - 财务分析

万泽股份

(000534)

  

流通市值:112.54亿  总市值:114.64亿
流通股本:5.00亿   总股本:5.09亿

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)

    截至第三季度实现净利润1.50亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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174025.72万元,未分配利润108300.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产435131.69万元,负债261105.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入940,601,669.56625,427,361.68335,036,012.251,078,865,064.75
营业总成本756,387,110.22498,352,257.87248,213,064.68897,703,863.51
其他经营收益
营业利润186,698,565.46124,632,374.886,737,751.44223,466,254.93
利润总额185,481,143.05124,468,778.8786,539,679.89224,967,561.26
净利润150,305,849.53107,270,405.4970,123,560.07186,608,678.66
每股收益
其他综合收益----
综合收益总额150,305,849.53107,270,405.4970,123,560.07186,608,678.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,344,466,122.831,211,131,965.761,216,020,851.151,232,922,998.19
非流动资产:
非流动资产合计3,006,850,7492,915,704,419.692,864,928,339.812,737,358,338.02
资产总计4,351,316,871.834,126,836,385.454,080,949,190.963,970,281,336.21
流动负债:
流动负债合计1,006,231,091.85947,672,884.43888,964,876.86987,874,046.02
非流动负债:
非流动负债合计1,604,828,582.431,502,795,056.691,514,288,757.251,433,001,685.12
负债合计2,611,059,674.282,450,467,941.122,403,253,634.112,420,875,731.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,567,557,652.121,496,661,034.591,491,869,269.471,360,987,340.6
股东权益合计1,740,257,197.551,676,368,444.331,677,695,556.851,549,405,605.07
负债和股东权益合计4,351,316,871.834,126,836,385.454,080,949,190.963,970,281,336.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计902,898,760.24563,973,343.43264,959,396.411,155,608,185.01
经营活动现金流出小计886,260,873.14557,764,712.76288,968,297.21,041,351,438.26
经营活动产生的现金流量净额16,637,887.16,208,630.67-24,008,900.79114,256,746.75
投资活动产生的现金流量:
投资活动现金流入小计31,361,631.7820,408,600.210,305,250.2451,758,708.6
投资活动现金流出小计418,431,630.16293,239,769.16202,974,448.47912,990,307.79
投资活动产生的现金流量净额-387,069,998.38-272,831,168.96-192,669,198.27-461,231,599.19
筹资活动产生的现金流量:
筹资活动现金流入小计700,868,462.47276,622,006.64148,270,375.621,034,149,529.92
筹资活动现金流出小计498,593,759.97199,689,042.1848,134,732.09564,847,245.24
筹资活动产生的现金流量净额202,274,702.576,932,964.46100,135,643.53469,302,284.68
汇率变动对现金及现金等价物的影响210,385.14127,647.9367,145.74360,502.47
现金及现金等价物净增加额-167,947,023.64-189,561,925.9-116,475,309.79122,687,934.71
期末现金及现金等价物余额212,779,656.08191,164,753.82264,251,369.93380,726,679.72
补充资料:
现金及现金等价物的净增加额--189,561,925.9-122,687,934.71
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.480.690.882025-10-27
东北证券王凤华0.600.800.972025-08-25
民生证券冯鑫0.590.851.142025-08-24
TOP↑