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万润股份

(002643)

  

流通市值:118.88亿  总市值:122.50亿
流通股本:9.03亿   总股本:9.30亿

万润股份(002643)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6.48亿元,每股收益0.63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721830.57万元,未分配利润292815.63万元。

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1005514.25万元,负债283683.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,175,596,083.162,073,580,055.731,032,782,095.175,080,461,966.34
营业总成本2,480,374,307.251,620,604,426.77810,113,211.73,960,987,328.88
营业利润705,245,254.64452,296,278.19225,417,320.04973,258,550.43
利润总额707,074,192.7454,048,144.89225,277,436.9950,695,449.78
净利润648,110,209.62434,344,522.09190,522,585.06824,138,707.44
其他综合收益32,603,124.9862,524,209.14-20,602,759.1695,843,857.21
综合收益总额680,713,334.6496,868,731.23169,919,825.9919,982,564.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,257,065,613.54,170,511,760.514,039,404,352.033,780,608,645.13
非流动资产合计5,798,076,908.465,666,768,774.185,488,556,324.125,489,251,382.65
资产总计10,055,142,521.969,837,280,534.699,527,960,676.159,269,860,027.78
流动负债合计1,841,625,389.591,885,131,406.331,856,113,923.362,016,391,979.34
非流动负债合计995,211,396.5935,338,939.93695,829,833.66469,186,529.68
负债合计2,836,836,786.092,820,470,346.262,551,943,757.022,485,578,509.02
归属于母公司股东权益合计6,685,614,164.16,511,761,700.026,463,880,188.926,286,324,457.07
股东权益合计7,218,305,735.877,016,810,188.436,976,016,919.136,784,281,518.76
负债和股东权益合计10,055,142,521.969,837,280,534.699,527,960,676.159,269,860,027.78
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,339,804,277.692,175,120,001.61971,866,724.675,655,639,038.88
经营活动现金流出小计2,505,976,140.831,660,013,516.58741,730,100.854,672,639,339.58
经营活动产生的现金流量净额833,828,136.86515,106,485.03230,136,623.82982,999,699.3
投资活动现金流入小计412,468,853.44332,155,209.3239,678,193.771,230,677,295.44
投资活动现金流出小计1,134,745,898.31717,390,455.81324,050,491.762,150,741,598.81
投资活动产生的现金流量净额-722,277,044.87-385,235,246.51-84,372,297.99-920,064,303.37
筹资活动现金流入小计1,033,559,195.55867,502,155.55318,189,482.4676,987,829.4
筹资活动现金流出小计766,055,246.83677,806,101.6118,886,163.52606,648,630.62
筹资活动产生的现金流量净额267,503,948.72189,696,053.95199,303,318.8870,339,198.78
汇率变动对现金及现金等价物的影响21,136,484.0425,440,767.61-10,897,232.7870,372,792.04
现金及现金等价物净增加额400,191,524.75345,008,060.08334,170,411.93203,647,386.75
期末现金及现金等价物余额1,374,368,979.451,319,185,514.781,308,347,866.63974,177,454.7
最新报告期:2024-02-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券王鹏0.831.021.272024-02-18
中泰证券王鹏0.831.021.272024-02-18
招商证券周铮,曹承安0.811.011.202024-01-23
海通证券刘威,张翠翠0.830.901.042024-01-23
海通证券刘威,张翠翠0.830.901.042024-01-23
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