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万凯新材

(301216)

  

流通市值:104.81亿  总市值:110.98亿
流通股本:5.41亿   总股本:5.73亿

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)

    截至第三季度实现净利润0.76亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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605914.07万元,未分配利润126778.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1762500.20万元,负债1156586.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,436,150,703.968,213,352,356.593,919,002,132.5517,231,633,878.89
营业总成本12,403,019,517.438,133,535,138.283,906,104,037.9317,428,282,819.01
其他经营收益
营业利润54,442,301.6244,589,91443,502,303.4-392,182,317.92
利润总额55,850,990.6445,387,774.2942,669,056.81-390,564,960.8
净利润75,908,062.5553,919,796.9447,584,817.13-301,830,268.67
每股收益
其他综合收益3,844,326.68-1,475,200.22917,622.911,082,606.97
综合收益总额79,752,389.2352,444,596.7248,502,440.04-300,747,661.7
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8,248,247,598.618,472,593,871.098,496,406,334.898,870,360,857.16
非流动资产:
非流动资产合计9,376,754,424.099,370,710,578.048,993,642,778.478,904,669,945.16
资产总计17,625,002,022.717,843,304,449.1317,490,049,113.3617,775,030,802.32
流动负债:
流动负债合计6,701,795,233.636,852,380,906.16,420,337,057.557,011,830,300.68
非流动负债:
非流动负债合计4,864,066,055.025,660,069,190.365,685,421,297.655,425,986,773.22
负债合计11,565,861,288.6512,512,450,096.4612,105,758,355.212,437,817,073.9
所有者权益(或股东权益):
归属于母公司股东权益合计6,003,092,696.55,313,308,233.725,384,173,197.375,338,979,319.95
股东权益合计6,059,140,734.055,330,854,352.675,384,290,758.165,337,213,728.42
负债和股东权益合计17,625,002,022.717,843,304,449.1317,490,049,113.3617,775,030,802.32
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15,592,108,491.9210,072,176,181.674,688,855,716.6421,146,574,182.55
经营活动现金流出小计14,942,990,981.589,607,671,353.354,452,702,986.7619,881,360,311
经营活动产生的现金流量净额649,117,510.34464,504,828.32236,152,729.881,265,213,871.55
投资活动产生的现金流量:
投资活动现金流入小计801,621,600.1716,515,854.95418,453,165.52350,644,103.97
投资活动现金流出小计1,296,582,757.951,132,935,980.02612,495,571.643,895,269,191.04
投资活动产生的现金流量净额-494,961,157.85-416,420,125.07-194,042,406.12-3,544,625,087.07
筹资活动产生的现金流量:
筹资活动现金流入小计5,342,452,268.813,607,338,342.312,590,435,043.4112,235,262,861.76
筹资活动现金流出小计5,702,558,812.373,838,846,874.152,640,841,661.549,309,588,011.44
筹资活动产生的现金流量净额-360,106,543.56-231,508,531.84-50,406,618.132,925,674,850.32
汇率变动对现金及现金等价物的影响13,543,344.6610,856,121.139,951,201.169,706,405.5
现金及现金等价物净增加额-192,406,846.41-172,567,707.461,654,906.73715,970,040.3
期末现金及现金等价物余额1,604,668,281.141,624,507,420.091,798,730,034.281,797,075,127.55
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
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券刘海荣,李金凤0.350.971.212025-08-29
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