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万盛股份

(603010)

  

流通市值:102.80亿  总市值:105.36亿
流通股本:5.71亿   总股本:5.85亿

万盛股份(603010)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,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286753.40万元,未分配利润52144.96万元。

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650135.17万元,负债363381.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入980,487,370.293,377,789,181.042,484,064,519.911,623,147,182.86
营业总成本955,396,726.253,223,899,422.052,350,570,137.621,534,604,997.9
其他经营收益
营业利润26,250,229.02-886,041,649.41114,291,262.7662,070,203.86
利润总额25,256,006.79-898,849,245.9108,788,319.4361,064,041.97
净利润20,809,668.5-942,132,984.6267,649,838.9237,559,543.15
每股收益
其他综合收益-7,150,864.84-10,606,430.68-11,598,513.052,906,250.83
综合收益总额13,658,803.66-952,739,415.356,051,325.8740,465,793.98
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3,086,703,325.962,889,333,636.152,902,617,106.032,842,032,312.25
非流动资产:
非流动资产合计3,414,648,381.273,382,997,630.774,390,407,513.244,388,237,732
资产总计6,501,351,707.236,272,331,266.927,293,024,619.277,230,270,044.25
流动负债:
流动负债合计2,197,714,321.072,124,853,344.992,121,242,475.782,064,307,515.83
非流动负债:
非流动负债合计1,436,103,428.131,247,791,575.561,266,231,152.31,276,068,666.58
负债合计3,633,817,749.23,372,644,920.553,387,473,628.083,340,376,182.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,590,710,670.942,628,034,799.413,614,520,553.83,605,187,997.49
股东权益合计2,867,533,958.032,899,686,346.373,905,550,991.193,889,893,861.84
负债和股东权益合计6,501,351,707.236,272,331,266.927,293,024,619.277,230,270,044.25
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869,405,764.644,071,213,670.763,056,858,847.392,071,617,633.59
经营活动现金流出小计807,935,125.463,769,461,708.922,837,517,380.21,963,076,684.39
经营活动产生的现金流量净额61,470,639.18301,751,961.84219,341,467.19108,540,949.2
投资活动产生的现金流量:
投资活动现金流入小计143,842,521.35392,403,562.62290,698,177.44155,990,060.12
投资活动现金流出小计238,171,480.82802,857,950.36620,495,711.32454,537,915.93
投资活动产生的现金流量净额-94,328,959.47-410,454,387.74-329,797,533.88-298,547,855.81
筹资活动产生的现金流量:
筹资活动现金流入小计606,160,824.581,685,005,394.341,566,361,799.841,104,583,542.13
筹资活动现金流出小计417,964,481.11,586,581,454.721,428,194,017.82988,058,613
筹资活动产生的现金流量净额188,196,343.4898,423,939.62138,167,782.02116,524,929.13
汇率变动对现金及现金等价物的影响-22,520,836.274,934,153.538,181,625.3512,257,655.97
现金及现金等价物净增加额132,817,186.92-5,344,332.7535,893,340.68-61,224,321.51
期末现金及现金等价物余额1,240,253,460.451,107,436,273.531,148,673,946.961,051,556,284.77
补充资料:
现金及现金等价物的净增加额--5,344,332.75--61,224,321.51
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