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万盛股份

(603010)

  

流通市值:63.97亿  总市值:63.97亿
流通股本:5.90亿   总股本:5.90亿

万盛股份(603010)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0.38亿元,每股收益0.05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388989.39万元,未分配利润146950.09万元。

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723027.00万元,负债334037.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,623,147,182.86775,996,799.872,963,363,688.882,123,491,596.13
营业总成本1,534,604,997.9735,284,841.792,775,955,090.411,980,328,317.78
其他经营收益
营业利润62,070,203.8626,145,211.27115,353,902.3131,794,758.55
利润总额61,064,041.9725,205,685.31112,770,405.25130,364,932.38
净利润37,559,543.1515,169,214.7481,396,596.47109,980,085.57
每股收益
其他综合收益2,906,250.83816,290.52377,943.28-302,299.54
综合收益总额40,465,793.9815,985,505.2681,774,539.75109,677,786.03
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2,842,032,312.253,018,483,282.622,850,964,534.832,813,608,385.87
非流动资产:
非流动资产合计4,388,237,7324,332,172,625.24,349,238,5293,959,579,703.72
资产总计7,230,270,044.257,350,655,907.827,200,203,063.836,773,188,089.59
流动负债:
流动负债合计2,064,307,515.832,000,388,398.281,914,822,804.471,680,620,858.35
非流动负债:
非流动负债合计1,276,068,666.581,425,356,315.911,374,115,890.291,068,334,272.91
负债合计3,340,376,182.413,425,744,714.193,288,938,694.762,748,955,131.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,605,187,997.493,645,908,501.283,637,794,705.233,926,161,868.88
股东权益合计3,889,893,861.843,924,911,193.633,911,264,369.074,024,232,958.33
负债和股东权益合计7,230,270,044.257,350,655,907.827,200,203,063.836,773,188,089.59
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2,071,617,633.59890,939,888.463,661,535,843.142,405,045,152.25
经营活动现金流出小计1,963,076,684.39897,092,154.13,283,133,175.152,157,952,346.67
经营活动产生的现金流量净额108,540,949.2-6,152,265.64378,402,667.99247,092,805.58
投资活动产生的现金流量:
投资活动现金流入小计155,990,060.12106,406,929.14259,490,175.47210,032,229.46
投资活动现金流出小计454,537,915.93349,013,013.1879,899,865.99587,259,290.3
投资活动产生的现金流量净额-298,547,855.81-242,606,083.96-620,409,690.52-377,227,060.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,104,583,542.13721,839,868.691,369,806,591.351,301,035,265.96
筹资活动现金流出小计988,058,613416,175,286.231,124,937,318.061,002,732,031.51
筹资活动产生的现金流量净额116,524,929.13305,664,582.46244,869,273.29298,303,234.45
汇率变动对现金及现金等价物的影响12,257,655.973,617,356.189,040,290.457,731,196
现金及现金等价物净增加额-61,224,321.5160,523,589.0411,902,541.21175,900,175.19
期末现金及现金等价物余额1,051,556,284.771,173,304,195.321,112,780,606.281,276,778,240.26
补充资料:
现金及现金等价物的净增加额-61,224,321.51-11,902,541.21-
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