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万润科技

(002654)

  

流通市值:122.56亿  总市值:122.57亿
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年半年度实现净利润0.07亿元,每股收益0.02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年半年度最新股东权益160061.92万元,未分配利润-97957.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产473877.37万元,负债313815.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,547,589,270.041,186,500,8654,873,536,168.453,049,789,331.12
营业总成本2,538,277,406.861,196,879,240.434,885,082,141.443,051,611,774.35
其他经营收益
营业利润2,106,853.27-9,623,791.2644,929,970.82-3,634,222.42
利润总额951,629.62-10,474,924.8851,711,875.443,218,999.12
净利润6,587,450.36-7,317,566.7760,468,697.1314,131,370.17
每股收益
其他综合收益--52,566.35-
综合收益总额6,587,450.36-7,317,566.7760,521,263.4814,131,370.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,185,278,064.513,234,205,007.653,225,714,382.292,735,376,358.28
非流动资产:
非流动资产合计1,553,495,673.681,556,477,170.511,567,734,489.261,511,815,789.65
资产总计4,738,773,738.194,790,682,178.164,793,448,871.554,247,192,147.93
流动负债:
流动负债合计2,621,895,986.392,587,489,687.422,647,647,569.692,136,915,850.77
非流动负债:
非流动负债合计516,258,514.11616,478,270.18551,769,514.53562,635,936.14
负债合计3,138,154,500.53,203,967,957.63,199,417,084.222,699,551,786.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,552,793,643.091,535,421,986.161,537,258,393.51,507,756,955.31
股东权益合计1,600,619,237.691,586,714,220.561,594,031,787.331,547,640,361.02
负债和股东权益合计4,738,773,738.194,790,682,178.164,793,448,871.554,247,192,147.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,015,436,577.931,471,348,736.014,898,638,846.213,489,253,861.72
经营活动现金流出小计3,083,636,628.161,637,568,606.065,122,841,986.343,676,643,623.73
经营活动产生的现金流量净额-68,200,050.23-166,219,870.05-224,203,140.13-187,389,762.01
投资活动产生的现金流量:
投资活动现金流入小计6,728,2953,00066,373,976.1760,133,966.09
投资活动现金流出小计38,383,690.7925,935,023.22162,595,126.09111,998,360.85
投资活动产生的现金流量净额-31,655,395.79-25,932,023.22-96,221,149.92-51,864,394.76
筹资活动产生的现金流量:
筹资活动现金流入小计571,256,936.71488,077,210.711,326,236,481.22903,123,498.5
筹资活动现金流出小计444,638,824.37356,720,779.01994,604,396.24726,767,784.22
筹资活动产生的现金流量净额126,618,112.34131,356,431.7331,632,084.98176,355,714.28
汇率变动对现金及现金等价物的影响-971,553.11-1,937,645.051,768,888.761,533,613.16
现金及现金等价物净增加额25,791,113.21-62,733,106.6212,976,683.69-61,364,829.33
期末现金及现金等价物余额302,040,593.56213,516,373.73276,249,480.35201,907,967.33
补充资料:
现金及现金等价物的净增加额25,791,113.21-12,976,683.69-
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