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万马股份

(002276)

  

流通市值:154.31亿  总市值:155.39亿
流通股本:10.07亿   总股本:10.14亿

万马股份(002276)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.49亿元,每股收益0.25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592884.00万元,未分配利润303941.39万元。

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1654592.86万元,负债1061708.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,271,523,986.313,969,820,994.5217,760,670,819.0213,020,511,631.81
营业总成本9,074,434,598.783,942,265,210.917,580,474,973.0212,891,325,888.64
其他经营收益
营业利润287,360,765.3286,268,976.55378,615,893.33270,180,969.52
利润总额272,825,386.4984,883,026.9370,774,177.66268,610,860.17
净利润249,463,720.0381,196,550.23343,697,516.34256,730,530.59
每股收益
其他综合收益53,478,696.5460,986,076.97-51,677,714.5331,471,891.88
综合收益总额302,942,416.57142,182,627.2292,019,801.81288,202,422.47
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12,952,782,816.4311,393,196,592.7111,544,374,773.0911,923,989,889.77
非流动资产:
非流动资产合计3,593,145,795.163,494,033,851.573,472,919,809.883,279,425,891.24
资产总计16,545,928,611.5914,887,230,444.2815,017,294,582.9715,203,415,781.01
流动负债:
流动负债合计9,083,976,972.387,920,378,169.548,250,585,630.198,543,016,791.57
非流动负债:
非流动负债合计1,533,111,655.961,152,060,540.821,099,309,891.99993,280,331.24
负债合计10,617,088,628.349,072,438,710.369,349,895,522.189,536,297,122.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,906,825,547.685,792,515,382.165,644,616,496.865,644,800,068.27
股东权益合计5,928,839,983.255,814,791,733.925,667,399,060.795,667,118,658.2
负债和股东权益合计16,545,928,611.5914,887,230,444.2815,017,294,582.9715,203,415,781.01
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6,758,315,322.672,893,061,775.9214,480,674,902.349,958,398,259.27
经营活动现金流出小计7,404,242,136.363,766,480,173.8214,280,072,090.0410,009,821,134.68
经营活动产生的现金流量净额-645,926,813.69-873,418,397.9200,602,812.3-51,422,875.41
投资活动产生的现金流量:
投资活动现金流入小计2,605,559,182.061,520,561,630.544,909,958,758.933,392,219,722.21
投资活动现金流出小计2,698,419,609.591,525,379,892.355,410,934,763.513,663,047,698.26
投资活动产生的现金流量净额-92,860,427.53-4,818,261.81-500,976,004.58-270,827,976.05
筹资活动产生的现金流量:
筹资活动现金流入小计994,804,483.78462,306,165.461,320,065,634.741,260,694,170.45
筹资活动现金流出小计416,606,671.31231,887,740.441,513,084,152.771,371,117,745.61
筹资活动产生的现金流量净额578,197,812.47230,418,425.02-193,018,518.03-110,423,575.16
汇率变动对现金及现金等价物的影响2,498,098.762,246,266.557,487,243.833,931,225.56
现金及现金等价物净增加额-158,091,329.99-645,571,968.14-485,904,466.48-428,743,201.06
期末现金及现金等价物余额1,161,980,465.52674,499,827.371,320,071,795.511,377,233,060.93
补充资料:
现金及现金等价物的净增加额-158,091,329.99--485,904,466.48-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杜懿臻,王颖东0.510.64--2025-08-20
华鑫证券张涵0.530.650.812025-07-18
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