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万润科技

(002654)

  

流通市值:98.56亿  总市值:98.56亿
流通股本:8.45亿   总股本:8.45亿

万润科技(002654)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-0.07亿元,每股收益0.00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158671.42万元,未分配利润-99694.98万元。

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479068.22万元,负债320396.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,186,500,8654,873,536,168.453,049,789,331.121,999,070,858.41
营业总成本1,196,879,240.434,885,082,141.443,051,611,774.351,993,623,247.13
营业利润-9,623,791.2644,929,970.82-3,634,222.421,772,205.42
利润总额-10,474,924.8851,711,875.443,218,999.128,587,080.15
净利润-7,317,566.7760,468,697.1314,131,370.1714,067,033.29
其他综合收益-52,566.35--
综合收益总额-7,317,566.7760,521,263.4814,131,370.1714,067,033.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,234,205,007.653,225,714,382.292,735,376,358.282,644,323,123.7
非流动资产合计1,556,477,170.511,567,734,489.261,511,815,789.651,502,962,554.34
资产总计4,790,682,178.164,793,448,871.554,247,192,147.934,147,285,678.04
流动负债合计2,587,489,687.422,647,647,569.692,136,915,850.771,991,333,378.2
非流动负债合计616,478,270.18551,769,514.53562,635,936.14608,376,275.7
负债合计3,203,967,957.63,199,417,084.222,699,551,786.912,599,709,653.9
归属于母公司股东权益合计1,535,421,986.161,537,258,393.51,507,756,955.311,503,287,694.95
股东权益合计1,586,714,220.561,594,031,787.331,547,640,361.021,547,576,024.14
负债和股东权益合计4,790,682,178.164,793,448,871.554,247,192,147.934,147,285,678.04
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1,471,348,736.014,898,638,846.213,489,253,861.722,302,091,238.6
经营活动现金流出小计1,637,568,606.065,122,841,986.343,676,643,623.732,389,183,322.96
经营活动产生的现金流量净额-166,219,870.05-224,203,140.13-187,389,762.01-87,092,084.36
投资活动现金流入小计3,00066,373,976.1760,133,966.0945,114,404.45
投资活动现金流出小计25,935,023.22162,595,126.09111,998,360.8565,589,467.46
投资活动产生的现金流量净额-25,932,023.22-96,221,149.92-51,864,394.76-20,475,063.01
筹资活动现金流入小计488,077,210.711,326,236,481.22903,123,498.5468,289,990.78
筹资活动现金流出小计356,720,779.01994,604,396.24726,767,784.22356,416,468.81
筹资活动产生的现金流量净额131,356,431.7331,632,084.98176,355,714.28111,873,521.97
汇率变动对现金及现金等价物的影响-1,937,645.051,768,888.761,533,613.161,622,024.97
现金及现金等价物净增加额-62,733,106.6212,976,683.69-61,364,829.335,928,399.57
期末现金及现金等价物余额213,516,373.73276,249,480.35201,907,967.33269,201,196.23
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