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万顺新材

(300057)

  

流通市值:39.43亿  总市值:48.92亿
流通股本:7.17亿   总股本:8.89亿

万顺新材(300057)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年第一季度实现净利润-0.07亿元,每股收益-0.01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年第一季度最新股东权益523807.64万元,未分配利润70118.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1042989.56万元,负债519181.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,461,511,910.576,579,164,614.944,747,946,661.22,995,430,396.97
营业总成本1,472,856,309.886,655,725,424.674,809,154,348.983,022,850,157.34
营业利润-5,543,113.64-170,131,001.78-53,830,859.61-17,731,705.07
利润总额-4,773,578.93-171,569,290.04-51,810,767.85-16,005,015.38
净利润-6,754,411.29-198,467,774.06-40,709,881.66-13,123,485.43
其他综合收益-2,613.69-12,475,288.18-3,310.335,126.32
综合收益总额-6,757,024.98-210,943,062.24-40,713,191.99-13,118,359.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,552,727,493.775,416,973,144.695,627,512,236.565,671,585,759.85
非流动资产合计4,877,168,086.934,864,024,853.464,902,877,086.134,827,360,919.42
资产总计10,429,895,580.710,280,997,998.1510,530,389,322.6910,498,946,679.27
流动负债合计4,273,153,429.524,126,004,774.794,089,273,025.84,053,474,111.97
非流动负债合计918,665,740.41910,192,131.51,026,387,679.621,005,381,076.72
负债合计5,191,819,169.935,036,196,906.295,115,660,705.425,058,855,188.69
归属于母公司股东权益合计5,232,600,419.485,239,213,656.575,407,466,572.865,432,121,226.71
股东权益合计5,238,076,410.775,244,801,091.865,414,728,617.275,440,091,490.58
负债和股东权益合计10,429,895,580.710,280,997,998.1510,530,389,322.6910,498,946,679.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,000,093,072.356,931,530,563.855,200,887,980.483,234,027,774.39
经营活动现金流出小计2,132,510,761.287,224,013,018.445,574,618,465.273,591,538,047.77
经营活动产生的现金流量净额-132,417,688.93-292,482,454.59-373,730,484.79-357,510,273.38
投资活动现金流入小计537,389,814.232,980,929,347.782,022,906,323.16486,440,998.89
投资活动现金流出小计536,273,237.253,395,276,189.642,574,199,377.83624,649,251.8
投资活动产生的现金流量净额1,116,576.98-414,346,841.86-551,293,054.67-138,208,252.91
筹资活动现金流入小计784,518,577.921,625,779,377.821,459,175,512.611,073,442,284.7
筹资活动现金流出小计463,315,110.441,375,927,238.681,102,973,730.66654,520,820.35
筹资活动产生的现金流量净额321,203,467.48249,852,139.14356,201,781.95418,921,464.35
汇率变动对现金及现金等价物的影响2,809,272.2415,728,078.111,311,721.217,393,611.01
现金及现金等价物净增加额192,711,627.77-441,249,079.21-557,510,036.3-69,403,450.93
期末现金及现金等价物余额1,512,813,288.391,320,101,660.621,203,840,703.531,691,947,288.9
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