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万马股份

(002276)

  

流通市值:152.47亿  总市值:153.87亿
流通股本:10.05亿   总股本:10.14亿

万马股份(002276)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2025年第一季度实现净利润0.81亿元,每股收益0.08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2025年第一季度最新股东权益581479.17万元,未分配利润292152.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1488723.04万元,负债907243.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,969,820,994.5217,760,670,819.0213,020,511,631.818,538,765,577.56
营业总成本3,942,265,210.917,580,474,973.0212,891,325,888.648,415,073,182.26
营业利润86,268,976.55378,615,893.33270,180,969.52220,105,098.07
利润总额84,883,026.9370,774,177.66268,610,860.17218,466,175.77
净利润81,196,550.23343,697,516.34256,730,530.59206,902,516.73
其他综合收益60,986,076.97-51,677,714.5331,471,891.88-2,434,836.81
综合收益总额142,182,627.2292,019,801.81288,202,422.47204,467,679.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,393,196,592.7111,544,374,773.0911,923,989,889.7711,287,957,773.57
非流动资产合计3,494,033,851.573,472,919,809.883,279,425,891.243,215,345,614.85
资产总计14,887,230,444.2815,017,294,582.9715,203,415,781.0114,503,303,388.42
流动负债合计7,920,378,169.548,250,585,630.198,543,016,791.577,849,810,037.71
非流动负债合计1,152,060,540.821,099,309,891.99993,280,331.241,073,563,278.48
负债合计9,072,438,710.369,349,895,522.189,536,297,122.818,923,373,316.19
归属于母公司股东权益合计5,792,515,382.165,644,616,496.865,644,800,068.275,557,311,225.75
股东权益合计5,814,791,733.925,667,399,060.795,667,118,658.25,579,930,072.23
负债和股东权益合计14,887,230,444.2815,017,294,582.9715,203,415,781.0114,503,303,388.42
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2,893,061,775.9214,480,674,902.349,958,398,259.276,228,173,560.8
经营活动现金流出小计3,766,480,173.8214,280,072,090.0410,009,821,134.686,579,382,526.09
经营活动产生的现金流量净额-873,418,397.9200,602,812.3-51,422,875.41-351,208,965.29
投资活动现金流入小计1,520,561,630.544,909,958,758.933,392,219,722.211,574,554,324.35
投资活动现金流出小计1,525,379,892.355,410,934,763.513,663,047,698.261,871,128,078.62
投资活动产生的现金流量净额-4,818,261.81-500,976,004.58-270,827,976.05-296,573,754.27
筹资活动现金流入小计462,306,165.461,320,065,634.741,260,694,170.45927,830,070.49
筹资活动现金流出小计231,887,740.441,513,084,152.771,371,117,745.61953,232,650.41
筹资活动产生的现金流量净额230,418,425.02-193,018,518.03-110,423,575.16-25,402,579.92
汇率变动对现金及现金等价物的影响2,246,266.557,487,243.833,931,225.564,677,754.65
现金及现金等价物净增加额-645,571,968.14-485,904,466.48-428,743,201.06-668,507,544.83
期末现金及现金等价物余额674,499,827.371,320,071,795.511,377,233,060.931,137,468,717.16
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券严东,李梦强0.540.690.862025-05-09
西部证券杨敬梅,胡琎心0.490.630.832025-04-27
中金公司杜懿臻,王颖东0.510.64--2025-04-26
中金公司杜懿臻,王颖东0.510.64--2025-04-21
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