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万凯新材

(301216)

  

流通市值:28.47亿  总市值:51.51亿
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)

    截至第三季度实现净利润-0.92亿元,每股收益-0.18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)

    截至第三季度最新股东权益554287.11万元,未分配利润147378.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1735314.40万元,负债1181027.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,150,652,707.678,634,262,496.264,247,946,950.0717,531,765,197.4
营业总成本13,186,089,793.958,592,692,941.054,167,087,736.4917,178,301,795.59
营业利润-124,627,314.3241,982,982.9961,447,081.98511,072,691.18
利润总额-123,483,700.1443,286,365.3762,334,523.46513,430,231.71
净利润-91,547,879.7243,786,820.9745,702,386.2436,290,166.52
其他综合收益6,485,548.5-1,691,766.75-350,862.3290,698.82
综合收益总额-85,062,331.2242,095,054.2245,351,523.88436,380,865.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,139,794,046.947,703,457,131.247,430,002,901.767,189,998,657.42
非流动资产合计7,213,349,915.96,728,704,647.226,018,453,258.565,570,716,194.67
资产总计17,353,143,962.8414,432,161,778.4613,448,456,160.3212,760,714,852.09
流动负债合计6,211,397,659.395,750,434,729.625,635,835,725.695,426,416,239.02
非流动负债合计5,598,875,218.163,030,010,113.782,075,011,783.161,626,325,885.36
负债合计11,810,272,877.558,780,444,843.47,710,847,508.857,052,742,124.38
归属于母公司股东权益合计5,541,380,993.135,651,088,386.045,737,150,471.865,707,861,578.06
股东权益合计5,542,871,085.295,651,716,935.065,737,608,651.475,707,972,727.71
负债和股东权益合计17,353,143,962.8414,432,161,778.4613,448,456,160.3212,760,714,852.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,134,339,831.4111,277,107,681.575,789,696,301.8920,782,008,136.09
经营活动现金流出小计16,013,310,530.4311,020,007,458.255,952,349,494.0620,908,793,691.09
经营活动产生的现金流量净额1,121,029,300.98257,100,223.32-162,653,192.17-126,785,555
投资活动现金流入小计314,837,878.83319,149,113.33231,017,770.62587,781,929.49
投资活动现金流出小计2,218,202,636.421,468,204,427.19640,220,113.232,226,567,547.19
投资活动产生的现金流量净额-1,903,364,757.59-1,149,055,313.86-409,202,342.61-1,638,785,617.7
筹资活动现金流入小计8,322,825,431.743,902,131,288.812,324,593,855.998,990,673,255.54
筹资活动现金流出小计5,422,535,447.592,727,588,575.771,665,887,678.918,636,853,313.67
筹资活动产生的现金流量净额2,900,289,984.151,174,542,713.04658,706,177.08353,819,941.87
汇率变动对现金及现金等价物的影响47,669,021.1845,560,761.1520,858,060.723,780,923.27
现金及现金等价物净增加额2,165,623,548.72328,148,383.65107,708,703.02-1,407,970,307.56
期末现金及现金等价物余额3,246,728,635.971,409,253,470.91,188,813,790.271,081,105,087.25
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券王喆0.140.641.132024-11-21
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