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万朗磁塑

(603150)

  

流通市值:63.17亿  总市值:63.17亿
流通股本:8548.30万   总股本:8548.30万

万朗磁塑(603150)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2026年第一季度实现净利润0.24亿元,每股收益0.31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201068.98万元,未分配利润85021.13万元。

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755303.33万元,负债554234.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,022,709,275.654,123,540,428.412,851,445,292.111,847,913,970.36
营业总成本1,988,965,891.873,971,903,233.782,731,982,166.741,770,013,875.05
其他经营收益
营业利润42,357,179.36129,838,997.69105,139,554.0472,181,630.13
利润总额37,254,490.03127,065,364.42103,734,454.4272,058,372.91
净利润23,585,305.9774,456,356.3368,430,631.6850,761,116.35
每股收益
其他综合收益-17,074,006.538,390,755.76,969,684.015,525,238.76
综合收益总额6,511,299.4482,847,112.0375,400,315.6956,286,355.11
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5,065,192,444.894,123,382,460.683,039,793,890.372,911,500,581.6
非流动资产:
非流动资产合计2,487,840,806.952,526,858,667.172,233,453,271.612,185,278,428.33
资产总计7,553,033,251.846,650,241,127.855,273,247,161.985,096,779,009.93
流动负债:
流动负债合计3,760,222,106.033,116,028,236.152,221,718,627.822,130,868,694.02
非流动负债:
非流动负债合计1,782,121,383.21,536,191,141.751,173,115,221.181,105,719,908.28
负债合计5,542,343,489.234,652,219,377.93,394,833,8493,236,588,602.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,536,029.991,730,866,292.661,694,236,796.551,670,795,730
股东权益合计2,010,689,762.611,998,021,749.951,878,413,312.981,860,190,407.63
负债和股东权益合计7,553,033,251.846,650,241,127.855,273,247,161.985,096,779,009.93
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954,381,861.293,893,273,807.062,479,898,511.761,614,878,714.28
经营活动现金流出小计1,312,799,308.613,490,448,860.552,479,522,561.141,646,560,902.47
经营活动产生的现金流量净额-358,417,447.31402,824,946.51375,950.62-31,682,188.2
投资活动产生的现金流量:
投资活动现金流入小计50,189,207.77436,433,386.63253,437,812139,036,585.92
投资活动现金流出小计95,897,023.67865,138,263.01550,917,923.89369,929,097.77
投资活动产生的现金流量净额-45,707,815.9-428,704,876.38-297,480,111.89-230,892,511.85
筹资活动产生的现金流量:
筹资活动现金流入小计577,866,367.22,110,148,127.431,299,200,625.54867,378,034.31
筹资活动现金流出小计341,858,406.821,614,374,465.96977,254,348.99589,626,437.39
筹资活动产生的现金流量净额236,007,960.38495,773,661.47321,946,276.55277,751,596.92
汇率变动对现金及现金等价物的影响-13,983,513.916,480,467.336,699,713.58,910,484.03
现金及现金等价物净增加额-182,100,816.74476,374,198.9331,541,828.7824,087,380.9
期末现金及现金等价物余额588,954,596.82771,055,413.56326,223,043.41318,768,595.53
补充资料:
现金及现金等价物的净增加额-476,374,198.93-24,087,380.9
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通蔡雯娟2.142.924.652026-04-25
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