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万马股份

(002276)

  

流通市值:175.67亿  总市值:176.89亿
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)

    截至第三季度实现净利润4.10亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 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612634.92万元,未分配利润320070.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1656537.14万元,负债1043902.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,108,577,851.849,271,523,986.313,969,820,994.5217,760,670,819.02
营业总成本13,769,733,133.769,074,434,598.783,942,265,210.917,580,474,973.02
其他经营收益
营业利润477,362,464.5287,360,765.3286,268,976.55378,615,893.33
利润总额456,148,502.12272,825,386.4984,883,026.9370,774,177.66
净利润410,207,573.12249,463,720.0381,196,550.23343,697,516.34
每股收益
其他综合收益80,626,814.1253,478,696.5460,986,076.97-51,677,714.53
综合收益总额490,834,387.24302,942,416.57142,182,627.2292,019,801.81
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12,947,269,645.4512,952,782,816.4311,393,196,592.7111,544,374,773.09
非流动资产:
非流动资产合计3,618,101,773.713,593,145,795.163,494,033,851.573,472,919,809.88
资产总计16,565,371,419.1616,545,928,611.5914,887,230,444.2815,017,294,582.97
流动负债:
流动负债合计9,256,607,583.749,083,976,972.387,920,378,169.548,250,585,630.19
非流动负债:
非流动负债合计1,182,414,638.871,533,111,655.961,152,060,540.821,099,309,891.99
负债合计10,439,022,222.6110,617,088,628.349,072,438,710.369,349,895,522.18
所有者权益(或股东权益):
归属于母公司股东权益合计6,106,042,505.845,906,825,547.685,792,515,382.165,644,616,496.86
股东权益合计6,126,349,196.555,928,839,983.255,814,791,733.925,667,399,060.79
负债和股东权益合计16,565,371,419.1616,545,928,611.5914,887,230,444.2815,017,294,582.97
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11,388,688,019.36,758,315,322.672,893,061,775.9214,480,674,902.34
经营活动现金流出小计11,980,950,885.457,404,242,136.363,766,480,173.8214,280,072,090.04
经营活动产生的现金流量净额-592,262,866.15-645,926,813.69-873,418,397.9200,602,812.3
投资活动产生的现金流量:
投资活动现金流入小计4,362,346,179.922,605,559,182.061,520,561,630.544,909,958,758.93
投资活动现金流出小计4,629,835,399.232,698,419,609.591,525,379,892.355,410,934,763.51
投资活动产生的现金流量净额-267,489,219.31-92,860,427.53-4,818,261.81-500,976,004.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,223,019,422.44994,804,483.78462,306,165.461,320,065,634.74
筹资活动现金流出小计535,410,222.88416,606,671.31231,887,740.441,513,084,152.77
筹资活动产生的现金流量净额687,609,199.56578,197,812.47230,418,425.02-193,018,518.03
汇率变动对现金及现金等价物的影响2,011,250.382,498,098.762,246,266.557,487,243.83
现金及现金等价物净增加额-170,131,635.52-158,091,329.99-645,571,968.14-485,904,466.48
期末现金及现金等价物余额1,149,940,159.991,161,980,465.52674,499,827.371,320,071,795.51
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:2025-10-24
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--2025-10-24
中信证券李超,陈旺0.600.750.872025-10-20
中金公司杜懿臻,王颖东0.510.64--2025-08-20
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