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万凯新材

(301216)

  

流通市值:35.16亿  总市值:63.61亿
流通股本:2.85亿   总股本:5.15亿

万凯新材(301216)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2024年第一季度实现净利润0.46亿元,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2024年第一季度最新股东权益573760.87万元,未分配利润168862.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1344845.62万元,负债771084.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,247,946,950.0717,531,765,197.412,902,946,167.148,528,795,336.04
营业总成本4,167,087,736.4917,178,301,795.5912,458,615,608.358,213,857,782.21
营业利润61,447,081.98511,072,691.18581,455,796.58429,294,355.86
利润总额62,334,523.46513,430,231.71582,440,267.36429,201,753.45
净利润45,702,386.2436,290,166.52480,469,555.32349,977,793.89
其他综合收益-350,862.3290,698.82100,591.521,057
综合收益总额45,351,523.88436,380,865.34480,570,146.84349,978,850.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,430,002,901.767,189,998,657.428,085,718,001.628,082,950,305.82
非流动资产合计6,018,453,258.565,570,716,194.675,041,243,014.254,330,217,510.74
资产总计13,448,456,160.3212,760,714,852.0913,126,961,015.8712,413,167,816.56
流动负债合计5,635,835,725.695,426,416,239.025,930,007,249.75,581,574,003.18
非流动负债合计2,075,011,783.161,626,325,885.361,407,279,804.091,172,511,147.25
负债合计7,710,847,508.857,052,742,124.387,337,287,053.796,754,085,150.43
归属于母公司股东权益合计5,737,150,471.865,707,861,578.065,789,673,962.085,659,082,666.13
股东权益合计5,737,608,651.475,707,972,727.715,789,673,962.085,659,082,666.13
负债和股东权益合计13,448,456,160.3212,760,714,852.0913,126,961,015.8712,413,167,816.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,789,696,301.8920,782,008,136.0915,605,558,115.1910,374,363,146.59
经营活动现金流出小计5,952,349,494.0620,908,793,691.0916,104,396,024.2410,778,449,037.75
经营活动产生的现金流量净额-162,653,192.17-126,785,555-498,837,909.05-404,085,891.16
投资活动现金流入小计231,017,770.62587,781,929.49250,480,669.67287,563,405.46
投资活动现金流出小计640,220,113.232,226,567,547.191,499,109,343.11806,955,814.74
投资活动产生的现金流量净额-409,202,342.61-1,638,785,617.7-1,248,628,673.44-519,392,409.28
筹资活动现金流入小计2,324,593,855.998,990,673,255.545,725,588,977.893,544,410,678.31
筹资活动现金流出小计1,665,887,678.918,636,853,313.675,244,166,337.243,412,057,312.74
筹资活动产生的现金流量净额658,706,177.08353,819,941.87481,422,640.65132,353,365.57
汇率变动对现金及现金等价物的影响20,858,060.723,780,923.273,959,930.69-5,075,585.73
现金及现金等价物净增加额107,708,703.02-1,407,970,307.56-1,262,084,011.15-796,200,520.6
期末现金及现金等价物余额1,188,813,790.271,081,105,087.251,226,991,383.661,692,874,874.21
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券刘海荣1.371.862.402024-04-21
民生证券刘海荣1.361.66--2024-04-03
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