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万凯新材

(301216)

  

流通市值:48.42亿  总市值:87.59亿
流通股本:2.85亿   总股本:5.15亿

万凯新材(301216)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年半年度实现净利润0.54亿元,每股收益0.11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年半年度最新股东权益533085.44万元,未分配利润124648.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1784330.44万元,负债1251245.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,213,352,356.593,919,002,132.5517,231,633,878.8913,150,652,707.67
营业总成本8,133,535,138.283,906,104,037.9317,428,282,819.0113,186,089,793.95
其他经营收益
营业利润44,589,91443,502,303.4-392,182,317.92-124,627,314.32
利润总额45,387,774.2942,669,056.81-390,564,960.8-123,483,700.14
净利润53,919,796.9447,584,817.13-301,830,268.67-91,547,879.72
每股收益
其他综合收益-1,475,200.22917,622.911,082,606.976,485,548.5
综合收益总额52,444,596.7248,502,440.04-300,747,661.7-85,062,331.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,472,593,871.098,496,406,334.898,870,360,857.1610,139,794,046.94
非流动资产:
非流动资产合计9,370,710,578.048,993,642,778.478,904,669,945.167,213,349,915.9
资产总计17,843,304,449.1317,490,049,113.3617,775,030,802.3217,353,143,962.84
流动负债:
流动负债合计6,852,380,906.16,420,337,057.557,011,830,300.686,211,397,659.39
非流动负债:
非流动负债合计5,660,069,190.365,685,421,297.655,425,986,773.225,598,875,218.16
负债合计12,512,450,096.4612,105,758,355.212,437,817,073.911,810,272,877.55
所有者权益(或股东权益):
归属于母公司股东权益合计5,313,308,233.725,384,173,197.375,338,979,319.955,541,380,993.13
股东权益合计5,330,854,352.675,384,290,758.165,337,213,728.425,542,871,085.29
负债和股东权益合计17,843,304,449.1317,490,049,113.3617,775,030,802.3217,353,143,962.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,072,176,181.674,688,855,716.6421,146,574,182.5517,134,339,831.41
经营活动现金流出小计9,607,671,353.354,452,702,986.7619,881,360,31116,013,310,530.43
经营活动产生的现金流量净额464,504,828.32236,152,729.881,265,213,871.551,121,029,300.98
投资活动产生的现金流量:
投资活动现金流入小计716,515,854.95418,453,165.52350,644,103.97314,837,878.83
投资活动现金流出小计1,132,935,980.02612,495,571.643,895,269,191.042,218,202,636.42
投资活动产生的现金流量净额-416,420,125.07-194,042,406.12-3,544,625,087.07-1,903,364,757.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,607,338,342.312,590,435,043.4112,235,262,861.768,322,825,431.74
筹资活动现金流出小计3,838,846,874.152,640,841,661.549,309,588,011.445,422,535,447.59
筹资活动产生的现金流量净额-231,508,531.84-50,406,618.132,925,674,850.322,900,289,984.15
汇率变动对现金及现金等价物的影响10,856,121.139,951,201.169,706,405.547,669,021.18
现金及现金等价物净增加额-172,567,707.461,654,906.73715,970,040.32,165,623,548.72
期末现金及现金等价物余额1,624,507,420.091,798,730,034.281,797,075,127.553,246,728,635.97
补充资料:
现金及现金等价物的净增加额-172,567,707.46-715,970,040.3-
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