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万丰股份

(603172)

  

流通市值:8.80亿  总市值:23.45亿
流通股本:5008.00万   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2025年半年度实现净利润0.26亿元,每股收益0.19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2025年半年度最新股东权益107582.38万元,未分配利润26769.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产146779.65万元,负债39197.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入275,376,231.95121,964,942.35535,132,594.76377,474,225.98
营业总成本244,782,076.26108,741,654.41488,477,491.59351,792,559.29
其他经营收益
营业利润29,815,274.9712,626,505.8846,347,135.3323,069,496.47
利润总额29,606,374.3412,461,337.3546,177,176.7823,036,979.05
净利润25,566,542.1910,590,300.0839,288,857.6120,399,327.32
每股收益
其他综合收益-180,378.88-25,491.6521,804.3-32,417.89
综合收益总额25,386,163.3110,564,808.4339,310,661.9120,366,909.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计975,840,189.66975,258,701.471,056,807,145.941,017,446,025.17
非流动资产:
非流动资产合计491,956,313.25456,090,225.41394,348,585.74373,735,353.98
资产总计1,467,796,502.911,431,348,926.881,451,155,731.681,391,181,379.15
流动负债:
流动负债合计327,177,028.15308,360,039.27341,052,029.97293,751,356.89
非流动负债:
非流动负债合计64,795,680.4149,141,598.8148,262,642.6654,971,370.66
负债合计391,972,708.56357,501,638.08389,314,672.63348,722,727.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,074,430,834.461,071,979,032.081,060,201,355.861,040,985,736.23
股东权益合计1,075,823,794.351,073,847,288.81,061,841,059.051,042,458,651.6
负债和股东权益合计1,467,796,502.911,431,348,926.881,451,155,731.681,391,181,379.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计228,687,607.4483,449,481.64357,526,845.28251,618,498
经营活动现金流出小计187,134,415.6265,222,090.42284,774,489.32216,971,502.42
经营活动产生的现金流量净额41,553,191.8218,227,391.2272,752,355.9634,646,995.58
投资活动产生的现金流量:
投资活动现金流入小计1,042,068.194,852.86996,974.6196,974.62
投资活动现金流出小计59,287,222.3244,609,147.9481,207,612.2671,889,642.95
投资活动产生的现金流量净额-58,245,154.13-44,604,295.08-80,210,637.65-71,792,668.33
筹资活动产生的现金流量:
筹资活动现金流入小计53,300,00026,220,970.05114,148,270.36114,100,000
筹资活动现金流出小计67,011,173.2916,982,695.48119,897,431.12115,513,966.95
筹资活动产生的现金流量净额-13,711,173.299,238,274.57-5,749,160.76-1,413,966.95
汇率变动对现金及现金等价物的影响174,374.95269,412.411,590,507.77-915,717.67
现金及现金等价物净增加额-30,228,760.65-16,869,216.88-11,616,934.68-39,475,357.37
期末现金及现金等价物余额416,826,053.68430,185,597.45447,054,814.33419,196,391.64
补充资料:
现金及现金等价物的净增加额-30,228,760.65--11,616,934.68-
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