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万润科技

(002654)

  

流通市值:143.52亿  总市值:143.53亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,每股收益-0.01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2026年第一季度最新股东权益160981.32万元,未分配利润12776.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产462040.44万元,负债301059.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,230,572,660.565,560,544,403.843,713,859,015.542,547,589,270.04
营业总成本1,226,320,567.685,533,127,568.833,715,172,5232,538,277,406.86
其他经营收益
营业利润-9,714,717.610,823,275.429,524,811.012,106,853.27
利润总额-10,359,268.4314,231,336.568,596,861.62951,629.62
净利润-8,661,971.220,947,357.9315,397,350.656,587,450.36
每股收益
其他综合收益--586.43--
综合收益总额-8,661,971.220,946,771.515,397,350.656,587,450.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,060,308,194.963,176,560,368.353,082,401,494.743,185,278,064.51
非流动资产:
非流动资产合计1,560,096,179.561,579,959,768.141,558,926,455.51,553,495,673.68
资产总计4,620,404,374.524,756,520,136.494,641,327,950.244,738,773,738.19
流动负债:
流动负债合计2,596,811,567.672,688,770,701.532,578,027,755.862,621,895,986.39
非流动负债:
非流动负债合计413,779,639.22449,274,296.13453,871,056.4516,258,514.11
负债合计3,010,591,206.893,138,044,997.663,031,898,812.263,138,154,500.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,564,003,641.971,569,373,756.061,565,017,431.691,552,793,643.09
股东权益合计1,609,813,167.631,618,475,138.831,609,429,137.981,600,619,237.69
负债和股东权益合计4,620,404,374.524,756,520,136.494,641,327,950.244,738,773,738.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,517,166,728.736,342,256,110.094,580,912,275.443,015,436,577.93
经营活动现金流出小计1,689,919,836.056,169,551,632.244,400,831,404.333,083,636,628.16
经营活动产生的现金流量净额-172,753,107.32172,704,477.85180,080,871.11-68,200,050.23
投资活动产生的现金流量:
投资活动现金流入小计9,61219,298,853.067,822,025.496,728,295
投资活动现金流出小计13,648,406.9183,018,727.7962,684,021.5938,383,690.79
投资活动产生的现金流量净额-13,638,794.91-63,719,874.73-54,861,996.1-31,655,395.79
筹资活动产生的现金流量:
筹资活动现金流入小计457,791,014.111,273,853,725.311,005,939,126.93571,256,936.71
筹资活动现金流出小计339,338,661.941,381,620,870.851,068,823,351.16444,638,824.37
筹资活动产生的现金流量净额118,452,352.17-107,767,145.54-62,884,224.23126,618,112.34
汇率变动对现金及现金等价物的影响-868,652.02-1,776,567.04-1,030,688.66-971,553.11
现金及现金等价物净增加额-68,808,202.08-559,109.4661,303,962.1225,791,113.21
期末现金及现金等价物余额206,882,168.81275,690,370.89337,553,442.47302,040,593.56
补充资料:
现金及现金等价物的净增加额--559,109.46-25,791,113.21
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