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万凯新材

(301216)

  

流通市值:155.23亿  总市值:164.25亿
流通股本:5.48亿   总股本:5.80亿

万凯新材(301216)财务分析

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

    截至2026年第一季度实现净利润3.81亿元,每股收益0.66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2026年第一季度最新股东权益667723.91万元,未分配利润174013.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1941846.20万元,负债1274122.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,319,567,712.515,494,053,860.0112,436,150,703.968,213,352,356.59
营业总成本4,170,760,144.3515,417,799,158.4112,403,019,517.438,133,535,138.28
其他经营收益
营业利润479,286,443.66182,932,472.454,442,301.6244,589,914
利润总额480,757,925.72175,621,952.4355,850,990.6445,387,774.29
净利润380,634,418.16167,778,161.7675,908,062.5553,919,796.94
每股收益
其他综合收益7,312,730.068,707,362.313,844,326.68-1,475,200.22
综合收益总额387,947,148.22176,485,524.0779,752,389.2352,444,596.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,574,573,227.697,672,177,254.798,248,247,598.618,472,593,871.09
非流动资产:
非流动资产合计9,843,888,808.159,947,281,883.549,376,754,424.099,370,710,578.04
资产总计19,418,462,035.8417,619,459,138.3317,625,002,022.717,843,304,449.13
流动负债:
流动负债合计7,826,375,926.166,424,560,113.376,701,795,233.636,852,380,906.1
非流动负债:
非流动负债合计4,914,846,979.484,937,717,303.624,864,066,055.025,660,069,190.36
负债合计12,741,222,905.6411,362,277,416.9911,565,861,288.6512,512,450,096.46
所有者权益(或股东权益):
归属于母公司股东权益合计6,562,439,621.566,177,528,680.456,003,092,696.55,313,308,233.72
股东权益合计6,677,239,130.26,257,181,721.346,059,140,734.055,330,854,352.67
负债和股东权益合计19,418,462,035.8417,619,459,138.3317,625,002,022.717,843,304,449.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,795,181,835.9618,093,072,168.9215,592,108,491.9210,072,176,181.67
经营活动现金流出小计5,261,447,666.5417,652,073,353.6814,942,990,981.589,607,671,353.35
经营活动产生的现金流量净额-466,265,830.58440,998,815.24649,117,510.34464,504,828.32
投资活动产生的现金流量:
投资活动现金流入小计889,110,083.331,235,625,581.37801,621,600.1716,515,854.95
投资活动现金流出小计782,092,995.392,956,775,178.751,296,582,757.951,132,935,980.02
投资活动产生的现金流量净额107,017,087.94-1,721,149,597.38-494,961,157.85-416,420,125.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,761,574,070.2911,233,134,572.385,342,452,268.813,607,338,342.31
筹资活动现金流出小计2,078,833,526.9710,233,096,565.175,702,558,812.373,838,846,874.15
筹资活动产生的现金流量净额682,740,543.321,000,038,007.21-360,106,543.56-231,508,531.84
汇率变动对现金及现金等价物的影响-21,057,617.7914,018,441.7513,543,344.6610,856,121.13
现金及现金等价物净增加额302,434,182.89-266,094,333.18-192,406,846.41-172,567,707.46
期末现金及现金等价物余额1,833,414,977.261,530,980,794.371,604,668,281.141,624,507,420.09
补充资料:
现金及现金等价物的净增加额--266,094,333.18--172,567,707.46
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券孙颖,张昆2.232.522.952026-05-12
申万宏源丁莹,宋涛,王瑞健,邵靖宇1.642.203.312026-05-06
中泰证券孙颖,张昆1.311.80--2026-04-15
申万宏源丁莹,宋涛,王瑞健,邵靖宇1.642.20--2026-04-10
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