当前位置:首页 - 行情中心 - 万凯新材(301216) - 财务分析

万凯新材

(301216)

  

流通市值:38.05亿  总市值:68.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.48亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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538429.08万元,未分配利润131475.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1749004.91万元,负债1210575.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,919,002,132.5517,231,633,878.8913,150,652,707.678,634,262,496.26
营业总成本3,906,104,037.9317,428,282,819.0113,186,089,793.958,592,692,941.05
营业利润43,502,303.4-392,182,317.92-124,627,314.3241,982,982.99
利润总额42,669,056.81-390,564,960.8-123,483,700.1443,286,365.37
净利润47,584,817.13-301,830,268.67-91,547,879.7243,786,820.97
其他综合收益917,622.911,082,606.976,485,548.5-1,691,766.75
综合收益总额48,502,440.04-300,747,661.7-85,062,331.2242,095,054.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,496,406,334.898,870,360,857.1610,139,794,046.947,703,457,131.24
非流动资产合计8,993,642,778.478,904,669,945.167,213,349,915.96,728,704,647.22
资产总计17,490,049,113.3617,775,030,802.3217,353,143,962.8414,432,161,778.46
流动负债合计6,420,337,057.557,011,830,300.686,211,397,659.395,750,434,729.62
非流动负债合计5,685,421,297.655,425,986,773.225,598,875,218.163,030,010,113.78
负债合计12,105,758,355.212,437,817,073.911,810,272,877.558,780,444,843.4
归属于母公司股东权益合计5,384,173,197.375,338,979,319.955,541,380,993.135,651,088,386.04
股东权益合计5,384,290,758.165,337,213,728.425,542,871,085.295,651,716,935.06
负债和股东权益合计17,490,049,113.3617,775,030,802.3217,353,143,962.8414,432,161,778.46
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4,688,855,716.6421,146,574,182.5517,134,339,831.4111,277,107,681.57
经营活动现金流出小计4,452,702,986.7619,881,360,31116,013,310,530.4311,020,007,458.25
经营活动产生的现金流量净额236,152,729.881,265,213,871.551,121,029,300.98257,100,223.32
投资活动现金流入小计418,453,165.52350,644,103.97314,837,878.83319,149,113.33
投资活动现金流出小计612,495,571.643,895,269,191.042,218,202,636.421,468,204,427.19
投资活动产生的现金流量净额-194,042,406.12-3,544,625,087.07-1,903,364,757.59-1,149,055,313.86
筹资活动现金流入小计2,590,435,043.4112,235,262,861.768,322,825,431.743,902,131,288.81
筹资活动现金流出小计2,640,841,661.549,309,588,011.445,422,535,447.592,727,588,575.77
筹资活动产生的现金流量净额-50,406,618.132,925,674,850.322,900,289,984.151,174,542,713.04
汇率变动对现金及现金等价物的影响9,951,201.169,706,405.547,669,021.1845,560,761.15
现金及现金等价物净增加额1,654,906.73715,970,040.32,165,623,548.72328,148,383.65
期末现金及现金等价物余额1,798,730,034.281,797,075,127.553,246,728,635.971,409,253,470.9
最新报告期:2025-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券倪吉,顾雪莺0.471.07--2025-03-22
TOP↑