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万盛股份

(603010)

  

流通市值:70.63亿  总市值:70.63亿
流通股本:5.90亿   总股本:5.90亿

万盛股份(603010)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0.68亿元,每股收益0.09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390555.10万元,未分配利润149085.42万元。

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729302.46万元,负债338747.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,484,064,519.911,623,147,182.86775,996,799.872,963,363,688.88
营业总成本2,350,570,137.621,534,604,997.9735,284,841.792,775,955,090.41
其他经营收益
营业利润114,291,262.7662,070,203.8626,145,211.27115,353,902.3
利润总额108,788,319.4361,064,041.9725,205,685.31112,770,405.25
净利润67,649,838.9237,559,543.1515,169,214.7481,396,596.47
每股收益
其他综合收益-11,598,513.052,906,250.83816,290.52377,943.28
综合收益总额56,051,325.8740,465,793.9815,985,505.2681,774,539.75
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2,902,617,106.032,842,032,312.253,018,483,282.622,850,964,534.83
非流动资产:
非流动资产合计4,390,407,513.244,388,237,7324,332,172,625.24,349,238,529
资产总计7,293,024,619.277,230,270,044.257,350,655,907.827,200,203,063.83
流动负债:
流动负债合计2,121,242,475.782,064,307,515.832,000,388,398.281,914,822,804.47
非流动负债:
非流动负债合计1,266,231,152.31,276,068,666.581,425,356,315.911,374,115,890.29
负债合计3,387,473,628.083,340,376,182.413,425,744,714.193,288,938,694.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,614,520,553.83,605,187,997.493,645,908,501.283,637,794,705.23
股东权益合计3,905,550,991.193,889,893,861.843,924,911,193.633,911,264,369.07
负债和股东权益合计7,293,024,619.277,230,270,044.257,350,655,907.827,200,203,063.83
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3,056,858,847.392,071,617,633.59890,939,888.463,661,535,843.14
经营活动现金流出小计2,837,517,380.21,963,076,684.39897,092,154.13,283,133,175.15
经营活动产生的现金流量净额219,341,467.19108,540,949.2-6,152,265.64378,402,667.99
投资活动产生的现金流量:
投资活动现金流入小计290,698,177.44155,990,060.12106,406,929.14259,490,175.47
投资活动现金流出小计620,495,711.32454,537,915.93349,013,013.1879,899,865.99
投资活动产生的现金流量净额-329,797,533.88-298,547,855.81-242,606,083.96-620,409,690.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,566,361,799.841,104,583,542.13721,839,868.691,369,806,591.35
筹资活动现金流出小计1,428,194,017.82988,058,613416,175,286.231,124,937,318.06
筹资活动产生的现金流量净额138,167,782.02116,524,929.13305,664,582.46244,869,273.29
汇率变动对现金及现金等价物的影响8,181,625.3512,257,655.973,617,356.189,040,290.45
现金及现金等价物净增加额35,893,340.68-61,224,321.5160,523,589.0411,902,541.21
期末现金及现金等价物余额1,148,673,946.961,051,556,284.771,173,304,195.321,112,780,606.28
补充资料:
现金及现金等价物的净增加额--61,224,321.51-11,902,541.21
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