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万丰股份

(603172)

  

流通市值:29.37亿  总市值:29.37亿
流通股本:1.33亿   总股本:1.33亿

万丰股份(603172)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0.14亿元,每股收益0.10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111412.35万元,未分配利润29983.32万元。

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158077.10万元,负债46664.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入167,982,388.23552,152,097.92417,363,102.22275,376,231.95
营业总成本148,791,809.46497,919,003.78373,395,573.52244,782,076.26
其他经营收益
营业利润16,380,407.2259,401,893.8143,433,788.4329,815,274.97
利润总额16,376,706.9756,246,445.7743,198,837.0929,606,374.34
净利润14,144,109.6449,037,135.9437,834,421.2325,566,542.19
每股收益
其他综合收益36,919.22-89,034.5-134,714.82-180,378.88
综合收益总额14,181,028.8648,948,101.4437,699,706.4125,386,163.31
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986,925,420.921,005,313,996.61991,233,593.35975,840,189.66
非流动资产:
非流动资产合计593,845,531.89570,282,828.64523,209,661.5491,956,313.25
资产总计1,580,770,952.811,575,596,825.251,514,443,254.851,467,796,502.91
流动负债:
流动负债合计414,149,299.3424,478,174.79366,760,947.56327,177,028.15
非流动负债:
非流动负债合计52,498,157.2352,149,869.8959,229,343.7264,795,680.41
负债合计466,647,456.53476,628,044.68425,990,291.28391,972,708.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,112,179,976.971,097,215,924.91,086,892,012.251,074,430,834.46
股东权益合计1,114,123,496.281,098,968,780.571,088,452,963.571,075,823,794.35
负债和股东权益合计1,580,770,952.811,575,596,825.251,514,443,254.851,467,796,502.91
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60,202,915.32365,317,424.8305,129,275228,687,607.44
经营活动现金流出小计58,309,409.4337,276,235.35251,032,100.91187,134,415.62
经营活动产生的现金流量净额1,893,505.9228,041,189.4554,097,174.0941,553,191.82
投资活动产生的现金流量:
投资活动现金流入小计-23,030,288.091,152,983.521,042,068.19
投资活动现金流出小计21,483,798.9196,750,734.0181,577,939.9959,287,222.32
投资活动产生的现金流量净额-21,483,798.91-73,720,445.92-80,424,956.47-58,245,154.13
筹资活动产生的现金流量:
筹资活动现金流入小计18,500,000109,784,113.283,300,00053,300,000
筹资活动现金流出小计11,487,235.0197,004,165.191,553,003.3667,011,173.29
筹资活动产生的现金流量净额7,012,764.9912,779,948.1-8,253,003.36-13,711,173.29
汇率变动对现金及现金等价物的影响-2,972,123.97-2,517,935.43-694,114.82174,374.95
现金及现金等价物净增加额-15,549,651.97-35,417,243.8-35,274,900.56-30,228,760.65
期末现金及现金等价物余额396,087,918.56411,637,570.53411,779,913.77416,826,053.68
补充资料:
现金及现金等价物的净增加额--35,417,243.8--30,228,760.65
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