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万顺新材

(300057)

  

流通市值:75.82亿  总市值:92.96亿
流通股本:7.64亿   总股本:9.36亿

万顺新材(300057)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2026年第一季度实现净利润0.22亿元,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2026年第一季度最新股东权益511339.59万元,未分配利润53535.68万元。

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1110465.63万元,负债599126.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,698,419,275.755,797,407,425.244,089,743,677.672,692,450,447.16
营业总成本1,672,785,212.375,934,473,745.284,194,699,860.352,757,745,982.66
其他经营收益
营业利润36,572,622.61-164,289,330.29-84,834,915.67-52,537,075.34
利润总额35,646,055.51-168,291,142.78-87,186,457.44-52,741,754.77
净利润21,937,278.66-183,669,758.37-85,961,965.66-53,171,054.7
每股收益
其他综合收益-13,718.86-20,128,367.84-9,636.1-10,250.16
综合收益总额21,923,559.8-203,798,126.21-85,971,601.76-53,181,304.86
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6,285,888,085.465,755,493,664.595,677,760,0305,499,186,432.64
非流动资产:
非流动资产合计4,818,768,2524,813,646,888.894,905,534,791.44,885,361,558.4
资产总计11,104,656,337.4610,569,140,553.4810,583,294,821.410,384,547,991.04
流动负债:
流动负债合计5,605,964,3935,168,462,689.864,421,649,711.854,270,418,215.29
非流动负债:
非流动负债合计385,296,029.61344,274,267.87970,808,019.7918,289,582.96
负债合计5,991,260,422.615,512,736,957.735,392,457,731.555,188,707,798.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,123,287,496.215,066,295,177.115,183,806,098.615,190,034,575.69
股东权益合计5,113,395,914.855,056,403,595.755,190,837,089.855,195,840,192.79
负债和股东权益合计11,104,656,337.4610,569,140,553.4810,583,294,821.410,384,547,991.04
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2,043,130,568.087,763,077,197.645,674,907,671.083,807,287,338.18
经营活动现金流出小计2,335,038,337.187,733,415,316.575,526,464,385.863,572,401,315.74
经营活动产生的现金流量净额-291,907,769.129,661,881.07148,443,285.22234,886,022.44
投资活动产生的现金流量:
投资活动现金流入小计1,434,465,285.752,477,257,783.261,681,131,488.51,220,638,795.14
投资活动现金流出小计1,179,926,904.152,987,386,506.731,914,772,346.261,289,537,351.76
投资活动产生的现金流量净额254,538,381.6-510,128,723.47-233,640,857.76-68,898,556.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,019,041,515.571,977,495,005.561,607,058,220.91,279,523,392.42
筹资活动现金流出小计571,719,304.211,563,318,283.351,218,913,341.461,082,032,550.39
筹资活动产生的现金流量净额447,322,211.36414,176,722.21388,144,879.44197,490,842.03
汇率变动对现金及现金等价物的影响-4,788,331.083,867,457.764,701,043.795,823,618.78
现金及现金等价物净增加额405,164,492.78-62,422,662.43307,648,350.69369,301,926.63
期末现金及现金等价物余额1,662,843,490.971,257,678,998.191,627,750,011.311,689,403,587.25
补充资料:
现金及现金等价物的净增加额--62,422,662.43-369,301,926.63
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