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万润股份

(002643)

  

流通市值:103.57亿  总市值:105.92亿
流通股本:9.09亿   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2025年第一季度实现净利润1.08亿元,每股收益0.09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788970.19万元,未分配利润307748.91万元。

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1070309.51万元,负债281339.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入861,227,665.963,693,259,130.432,762,593,286.271,956,306,341.48
营业总成本748,536,407.773,178,986,773.622,370,044,994.761,656,913,176.33
营业利润124,700,254.66399,293,445.55415,286,458.61313,258,780.29
利润总额124,669,568.07415,511,593.28431,415,625.26313,346,723.21
净利润108,459,167.19383,238,072.15393,146,685.5287,810,854.08
其他综合收益7,495,318.2512,904,508.9-6,048,408.532,933,651.35
综合收益总额115,954,485.44396,142,581.05387,098,276.97290,744,505.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,880,736,743.783,790,366,641.744,201,940,261.134,170,804,263.61
非流动资产合计6,822,358,351.266,800,561,979.016,484,592,047.286,344,882,460.48
资产总计10,703,095,095.0410,590,928,620.7510,686,532,308.4110,515,686,724.09
流动负债合计1,372,499,126.191,327,417,930.81,452,070,197.881,528,210,493.35
非流动负债合计1,440,894,049.911,491,369,499.11,473,104,000.861,330,384,775.21
负债合计2,813,393,176.12,818,787,429.92,925,174,198.742,858,595,268.56
归属于母公司股东权益合计7,097,958,578.037,009,426,393.897,038,202,436.256,958,726,769.46
股东权益合计7,889,701,918.947,772,141,190.857,761,358,109.677,657,091,455.53
负债和股东权益合计10,703,095,095.0410,590,928,620.7510,686,532,308.4110,515,686,724.09
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869,822,060.34,138,170,460.163,161,382,507.182,111,203,174.41
经营活动现金流出小计744,864,049.283,041,886,319.812,167,285,060.61,440,654,657.59
经营活动产生的现金流量净额124,958,011.021,096,284,140.35994,097,446.58670,548,516.82
投资活动现金流入小计230,270,705.021,494,366,605.811,409,016,951.31,173,472,656.23
投资活动现金流出小计262,389,157.622,313,441,615.021,815,121,294.321,274,565,374.63
投资活动产生的现金流量净额-32,118,452.6-819,075,009.21-406,104,343.02-101,092,718.4
筹资活动现金流入小计260,468,613.091,101,539,704.54939,231,595.74795,713,951.1
筹资活动现金流出小计158,782,385.181,116,755,142.35808,047,246.72683,479,979.76
筹资活动产生的现金流量净额101,686,227.91-15,215,437.81131,184,349.02112,233,971.34
汇率变动对现金及现金等价物的影响6,807,759.187,676,776.578,482,689.122,600,543.32
现金及现金等价物净增加额201,333,545.51269,670,469.9727,660,141.7684,290,313.08
期末现金及现金等价物余额1,195,684,603.66994,351,058.151,452,340,729.951,408,970,901.33
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券赵泰,余嫄嫄0.400.500.602025-05-16
申万宏源周超,宋涛,马昕晔0.410.530.672025-05-05
东兴证券刘宇卓0.380.430.502025-04-28
光大证券周家诺,赵乃迪0.390.490.552025-04-28
华安证券刘天其,王强峰0.400.540.552025-04-28
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