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万盛股份

(603010)

  

流通市值:48.82亿  总市值:59.31亿
流通股本:4.85亿   总股本:5.90亿

万盛股份(603010)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2024年年度实现净利润0.81亿元,每股收益0.18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2024年年度最新股东权益391126.44万元,未分配利润150559.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产720020.31万元,负债328893.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,963,363,688.882,123,491,596.131,386,492,236.46668,855,622.52
营业总成本2,775,955,090.411,980,328,317.781,284,471,199.89617,293,624.25
营业利润115,353,902.3131,794,758.5583,143,948.4151,043,775.83
利润总额112,770,405.25130,364,932.3882,357,120.4550,927,811.37
净利润81,396,596.47109,980,085.5769,182,410.142,731,703.42
其他综合收益377,943.28-302,299.54200,442.72-62,160.52
综合收益总额81,774,539.75109,677,786.0369,382,852.8242,669,542.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,850,964,534.832,813,608,385.872,650,449,944.342,654,877,070.3
非流动资产合计4,349,238,5293,959,579,703.723,929,328,622.783,824,110,304.66
资产总计7,200,203,063.836,773,188,089.596,579,778,567.126,478,987,374.96
流动负债合计1,914,822,804.471,680,620,858.351,468,966,858.411,308,391,958.8
非流动负债合计1,374,115,890.291,068,334,272.911,070,956,767.321,049,353,813.57
负债合计3,288,938,694.762,748,955,131.262,539,923,625.732,357,745,772.37
归属于母公司股东权益合计3,637,794,705.233,926,161,868.883,938,999,930.184,017,185,963.69
股东权益合计3,911,264,369.074,024,232,958.334,039,854,941.394,121,241,602.59
负债和股东权益合计7,200,203,063.836,773,188,089.596,579,778,567.126,478,987,374.96
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,661,535,843.142,405,045,152.251,536,772,800.94711,104,586.39
经营活动现金流出小计3,283,133,175.152,157,952,346.671,315,306,341.39606,561,340.83
经营活动产生的现金流量净额378,402,667.99247,092,805.58221,466,459.55104,543,245.56
投资活动现金流入小计259,490,175.47210,032,229.46140,393,895.2484,617,681.15
投资活动现金流出小计879,899,865.99587,259,290.3462,162,295.76259,777,695.48
投资活动产生的现金流量净额-620,409,690.52-377,227,060.84-321,768,400.52-175,160,014.33
筹资活动现金流入小计1,369,806,591.351,301,035,265.961,050,240,477.19593,649,089.19
筹资活动现金流出小计1,124,937,318.061,002,732,031.51870,158,611.18370,355,882.06
筹资活动产生的现金流量净额244,869,273.29298,303,234.45180,081,866.01223,293,207.13
汇率变动对现金及现金等价物的影响9,040,290.457,731,1967,227,545.151,574,141.45
现金及现金等价物净增加额11,902,541.21175,900,175.1987,007,470.19154,250,579.81
期末现金及现金等价物余额1,112,780,606.281,276,778,240.261,187,885,535.261,255,128,644.88
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