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万朗磁塑

(603150)

  

流通市值:32.58亿  总市值:32.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.68亿元,每股收益1.07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187841.33万元,未分配利润81597.60万元。

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527324.72万元,负债339483.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,851,445,292.111,847,913,970.36908,964,072.223,383,468,721.66
营业总成本2,731,982,166.741,770,013,875.05869,366,669.363,211,730,786.22
其他经营收益
营业利润105,139,554.0472,181,630.1340,576,141159,715,968.44
利润总额103,734,454.4272,058,372.9140,790,643.43153,668,242.26
净利润68,430,631.6850,761,116.3529,245,952.55125,219,376.21
每股收益
其他综合收益6,969,684.015,525,238.76-3,276,857.66-2,199,254.9
综合收益总额75,400,315.6956,286,355.1125,969,094.89123,020,121.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,039,793,890.372,911,500,581.62,824,865,133.92,812,916,349.41
非流动资产:
非流动资产合计2,233,453,271.612,185,278,428.332,123,982,398.192,090,969,616.72
资产总计5,273,247,161.985,096,779,009.934,948,847,532.094,903,885,966.13
流动负债:
流动负债合计2,221,718,627.822,130,868,694.022,204,570,245.062,340,239,893.65
非流动负债:
非流动负债合计1,173,115,221.181,105,719,908.28915,093,626.21750,499,200.42
负债合计3,394,833,8493,236,588,602.33,119,663,871.273,090,739,094.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,694,236,796.551,670,795,7301,629,913,081.031,587,840,205.27
股东权益合计1,878,413,312.981,860,190,407.631,829,183,660.821,813,146,872.06
负债和股东权益合计5,273,247,161.985,096,779,009.934,948,847,532.094,903,885,966.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,479,898,511.761,614,878,714.28857,618,242.242,870,798,825.31
经营活动现金流出小计2,479,522,561.141,646,560,902.47903,324,356.672,802,713,448.02
经营活动产生的现金流量净额375,950.62-31,682,188.2-45,706,114.4368,085,377.3
投资活动产生的现金流量:
投资活动现金流入小计253,437,812139,036,585.92103,927,274.41424,278,345.08
投资活动现金流出小计550,917,923.89369,929,097.77148,595,319.79791,956,236.03
投资活动产生的现金流量净额-297,480,111.89-230,892,511.85-44,668,045.38-367,677,890.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,299,200,625.54867,378,034.31418,945,219.31,895,026,858.75
筹资活动现金流出小计977,254,348.99589,626,437.39307,591,622.661,520,213,444.49
筹资活动产生的现金流量净额321,946,276.55277,751,596.92111,353,596.64374,813,414.26
汇率变动对现金及现金等价物的影响6,699,713.58,910,484.032,713,882.51-4,811,364.36
现金及现金等价物净增加额31,541,828.7824,087,380.923,693,319.3470,409,536.24
期末现金及现金等价物余额326,223,043.41318,768,595.53312,348,161.1294,681,214.63
补充资料:
现金及现金等价物的净增加额-24,087,380.9-70,409,536.24
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