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万盛股份

(603010)

  

流通市值:50.95亿  总市值:61.91亿
流通股本:4.85亿   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)

    截至第三季度实现净利润1.10亿元,每股收益0.20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402423.30万元,未分配利润154979.04万元。

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677318.81万元,负债274895.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,123,491,596.131,386,492,236.46668,855,622.522,850,204,384.77
营业总成本1,980,328,317.781,284,471,199.89617,293,624.252,610,972,643.38
营业利润131,794,758.5583,143,948.4151,043,775.83220,554,103.66
利润总额130,364,932.3882,357,120.4550,927,811.37203,435,613.53
净利润109,980,085.5769,182,410.142,731,703.42172,821,467.16
其他综合收益-302,299.54200,442.72-62,160.521,371,125.36
综合收益总额109,677,786.0369,382,852.8242,669,542.9174,192,592.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,813,608,385.872,650,449,944.342,654,877,070.32,473,425,486.63
非流动资产合计3,959,579,703.723,929,328,622.783,824,110,304.663,807,050,016.94
资产总计6,773,188,089.596,579,778,567.126,478,987,374.966,280,475,503.57
流动负债合计1,680,620,858.351,468,966,858.411,308,391,958.81,185,719,631.63
非流动负债合计1,068,334,272.911,070,956,767.321,049,353,813.57922,988,123.68
负债合计2,748,955,131.262,539,923,625.732,357,745,772.372,108,707,755.31
归属于母公司股东权益合计3,926,161,868.883,938,999,930.184,017,185,963.694,064,836,734
股东权益合计4,024,232,958.334,039,854,941.394,121,241,602.594,171,767,748.26
负债和股东权益合计6,773,188,089.596,579,778,567.126,478,987,374.966,280,475,503.57
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2,405,045,152.251,536,772,800.94711,104,586.393,102,252,389
经营活动现金流出小计2,157,952,346.671,315,306,341.39606,561,340.832,475,346,654.25
经营活动产生的现金流量净额247,092,805.58221,466,459.55104,543,245.56626,905,734.75
投资活动现金流入小计210,032,229.46140,393,895.2484,617,681.15316,473,394.34
投资活动现金流出小计587,259,290.3462,162,295.76259,777,695.481,363,155,354.92
投资活动产生的现金流量净额-377,227,060.84-321,768,400.52-175,160,014.33-1,046,681,960.58
筹资活动现金流入小计1,301,035,265.961,050,240,477.19593,649,089.191,100,129,075.61
筹资活动现金流出小计1,002,732,031.51870,158,611.18370,355,882.061,182,634,840.04
筹资活动产生的现金流量净额298,303,234.45180,081,866.01223,293,207.13-82,505,764.43
汇率变动对现金及现金等价物的影响7,731,1967,227,545.151,574,141.457,677,590.11
现金及现金等价物净增加额175,900,175.1987,007,470.19154,250,579.81-494,604,400.15
期末现金及现金等价物余额1,276,778,240.261,187,885,535.261,255,128,644.881,100,878,065.07
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