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万顺新材

(300057)

  

流通市值:46.05亿  总市值:57.01亿
流通股本:7.25亿   总股本:8.98亿

万顺新材(300057)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-0.86亿元,每股收益-0.10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519083.71万元,未分配利润61186.14万元。

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1058329.48万元,负债539245.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,089,743,677.672,692,450,447.161,461,511,910.576,579,164,614.94
营业总成本4,194,699,860.352,757,745,982.661,472,856,309.886,655,725,424.67
其他经营收益
营业利润-84,834,915.67-52,537,075.34-5,543,113.64-170,131,001.78
利润总额-87,186,457.44-52,741,754.77-4,773,578.93-171,569,290.04
净利润-85,961,965.66-53,171,054.7-6,754,411.29-198,467,774.06
每股收益
其他综合收益-9,636.1-10,250.16-2,613.69-12,475,288.18
综合收益总额-85,971,601.76-53,181,304.86-6,757,024.98-210,943,062.24
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5,677,760,0305,499,186,432.645,552,727,493.775,416,973,144.69
非流动资产:
非流动资产合计4,905,534,791.44,885,361,558.44,877,168,086.934,864,024,853.46
资产总计10,583,294,821.410,384,547,991.0410,429,895,580.710,280,997,998.15
流动负债:
流动负债合计4,421,649,711.854,270,418,215.294,273,153,429.524,126,004,774.79
非流动负债:
非流动负债合计970,808,019.7918,289,582.96918,665,740.41910,192,131.5
负债合计5,392,457,731.555,188,707,798.255,191,819,169.935,036,196,906.29
所有者权益(或股东权益):
归属于母公司股东权益合计5,183,806,098.615,190,034,575.695,232,600,419.485,239,213,656.57
股东权益合计5,190,837,089.855,195,840,192.795,238,076,410.775,244,801,091.86
负债和股东权益合计10,583,294,821.410,384,547,991.0410,429,895,580.710,280,997,998.15
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5,674,907,671.083,807,287,338.182,000,093,072.356,931,530,563.85
经营活动现金流出小计5,526,464,385.863,572,401,315.742,132,510,761.287,224,013,018.44
经营活动产生的现金流量净额148,443,285.22234,886,022.44-132,417,688.93-292,482,454.59
投资活动产生的现金流量:
投资活动现金流入小计1,681,131,488.51,220,638,795.14537,389,814.232,980,929,347.78
投资活动现金流出小计1,914,772,346.261,289,537,351.76536,273,237.253,395,276,189.64
投资活动产生的现金流量净额-233,640,857.76-68,898,556.621,116,576.98-414,346,841.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,607,058,220.91,279,523,392.42784,518,577.921,625,779,377.82
筹资活动现金流出小计1,218,913,341.461,082,032,550.39463,315,110.441,375,927,238.68
筹资活动产生的现金流量净额388,144,879.44197,490,842.03321,203,467.48249,852,139.14
汇率变动对现金及现金等价物的影响4,701,043.795,823,618.782,809,272.2415,728,078.1
现金及现金等价物净增加额307,648,350.69369,301,926.63192,711,627.77-441,249,079.21
期末现金及现金等价物余额1,627,750,011.311,689,403,587.251,512,813,288.391,320,101,660.62
补充资料:
现金及现金等价物的净增加额-369,301,926.63--441,249,079.21
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