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万泽股份

(000534)

  

流通市值:56.49亿  总市值:57.96亿
流通股本:4.98亿   总股本:5.11亿

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2023年年度实现净利润1.89亿元,每股收益0.36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2023年年度最新股东权益130462.15万元,未分配利润80137.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产312027.97万元,负债181565.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入981,439,362.7727,106,241.96475,565,916.68281,477,110.37
营业总成本821,992,270.3570,180,469.88364,542,838.03209,177,109.93
营业利润243,956,083.74166,269,961.8120,006,247.3970,601,985.59
利润总额244,207,962.23166,398,414.84120,127,193.8470,679,801.3
净利润188,818,398.23124,122,676.3687,076,539.1757,223,058.34
其他综合收益----
综合收益总额188,818,398.23124,122,676.3687,076,539.1757,223,058.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计890,315,102.89780,858,635.88764,160,859.01762,498,343.13
非流动资产合计2,229,964,609.492,009,389,828.541,853,714,152.971,792,061,731.78
资产总计3,120,279,712.382,790,248,464.422,617,875,011.982,554,560,074.91
流动负债合计812,917,992.15772,608,335.17630,599,090.77601,945,196.31
非流动负债合计1,002,740,174.35749,175,443.73634,335,486.55617,909,158.76
负债合计1,815,658,166.51,521,783,778.91,264,934,577.321,219,854,355.07
归属于母公司股东权益合计1,211,664,931.061,215,694,305.051,303,059,815.861,288,060,805.8
股东权益合计1,304,621,545.881,268,464,685.521,352,940,434.661,334,705,719.84
负债和股东权益合计3,120,279,712.382,790,248,464.422,617,875,011.982,554,560,074.91
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计965,941,512.6677,425,045.15456,524,867.34218,967,681.13
经营活动现金流出小计871,202,634.58697,268,055.65454,367,799229,157,829.79
经营活动产生的现金流量净额94,738,878.02-19,843,010.52,157,068.34-10,190,148.66
投资活动现金流入小计90,530,263.8827,484,591.883,410,015.88-
投资活动现金流出小计456,000,211.53251,841,223.295,092,554.4634,539,552.85
投资活动产生的现金流量净额-365,469,947.65-224,356,631.32-91,682,538.58-34,539,552.85
筹资活动现金流入小计816,709,869.72462,413,324.28151,698,540.5447,310,000
筹资活动现金流出小计575,793,761.8331,352,680.86108,826,038.270,548,003.69
筹资活动产生的现金流量净额240,916,107.92131,060,643.4242,872,502.34-23,238,003.69
汇率变动对现金及现金等价物的影响178,628.13117,021.83120,778.07-78,703.18
现金及现金等价物净增加额-29,636,333.58-113,021,976.57-46,532,189.83-68,046,408.38
期末现金及现金等价物余额258,038,745.01174,653,102.02241,142,888.76219,628,670.21
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券孔厚融,宋丽莹,尹会伟,赵博轩0.530.710.912024-03-31
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