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万润科技

(002654)

  

流通市值:133.72亿  总市值:133.73亿
流通股本:8.45亿   总股本:8.45亿

万润科技(002654)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0.15亿元,每股收益0.03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160942.91万元,未分配利润-96735.44万元。

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464132.80万元,负债303189.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,713,859,015.542,547,589,270.041,186,500,8654,873,536,168.45
营业总成本3,715,172,5232,538,277,406.861,196,879,240.434,885,082,141.44
其他经营收益
营业利润9,524,811.012,106,853.27-9,623,791.2644,929,970.82
利润总额8,596,861.62951,629.62-10,474,924.8851,711,875.44
净利润15,397,350.656,587,450.36-7,317,566.7760,468,697.13
每股收益
其他综合收益---52,566.35
综合收益总额15,397,350.656,587,450.36-7,317,566.7760,521,263.48
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3,082,401,494.743,185,278,064.513,234,205,007.653,225,714,382.29
非流动资产:
非流动资产合计1,558,926,455.51,553,495,673.681,556,477,170.511,567,734,489.26
资产总计4,641,327,950.244,738,773,738.194,790,682,178.164,793,448,871.55
流动负债:
流动负债合计2,578,027,755.862,621,895,986.392,587,489,687.422,647,647,569.69
非流动负债:
非流动负债合计453,871,056.4516,258,514.11616,478,270.18551,769,514.53
负债合计3,031,898,812.263,138,154,500.53,203,967,957.63,199,417,084.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,565,017,431.691,552,793,643.091,535,421,986.161,537,258,393.5
股东权益合计1,609,429,137.981,600,619,237.691,586,714,220.561,594,031,787.33
负债和股东权益合计4,641,327,950.244,738,773,738.194,790,682,178.164,793,448,871.55
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4,580,912,275.443,015,436,577.931,471,348,736.014,898,638,846.21
经营活动现金流出小计4,400,831,404.333,083,636,628.161,637,568,606.065,122,841,986.34
经营活动产生的现金流量净额180,080,871.11-68,200,050.23-166,219,870.05-224,203,140.13
投资活动产生的现金流量:
投资活动现金流入小计7,822,025.496,728,2953,00066,373,976.17
投资活动现金流出小计62,684,021.5938,383,690.7925,935,023.22162,595,126.09
投资活动产生的现金流量净额-54,861,996.1-31,655,395.79-25,932,023.22-96,221,149.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,005,939,126.93571,256,936.71488,077,210.711,326,236,481.22
筹资活动现金流出小计1,068,823,351.16444,638,824.37356,720,779.01994,604,396.24
筹资活动产生的现金流量净额-62,884,224.23126,618,112.34131,356,431.7331,632,084.98
汇率变动对现金及现金等价物的影响-1,030,688.66-971,553.11-1,937,645.051,768,888.76
现金及现金等价物净增加额61,303,962.1225,791,113.21-62,733,106.6212,976,683.69
期末现金及现金等价物余额337,553,442.47302,040,593.56213,516,373.73276,249,480.35
补充资料:
现金及现金等价物的净增加额-25,791,113.21-12,976,683.69
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