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万盛股份

(603010)

  

流通市值:58.55亿  总市值:58.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.02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年第一季度最新股东权益392491.12万元,未分配利润151179.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产735065.59万元,负债342574.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入775,996,799.872,963,363,688.882,123,491,596.131,386,492,236.46
营业总成本735,284,841.792,775,955,090.411,980,328,317.781,284,471,199.89
营业利润26,145,211.27115,353,902.3131,794,758.5583,143,948.41
利润总额25,205,685.31112,770,405.25130,364,932.3882,357,120.45
净利润15,169,214.7481,396,596.47109,980,085.5769,182,410.1
其他综合收益816,290.52377,943.28-302,299.54200,442.72
综合收益总额15,985,505.2681,774,539.75109,677,786.0369,382,852.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,018,483,282.622,850,964,534.832,813,608,385.872,650,449,944.34
非流动资产合计4,332,172,625.24,349,238,5293,959,579,703.723,929,328,622.78
资产总计7,350,655,907.827,200,203,063.836,773,188,089.596,579,778,567.12
流动负债合计2,000,388,398.281,914,822,804.471,680,620,858.351,468,966,858.41
非流动负债合计1,425,356,315.911,374,115,890.291,068,334,272.911,070,956,767.32
负债合计3,425,744,714.193,288,938,694.762,748,955,131.262,539,923,625.73
归属于母公司股东权益合计3,645,908,501.283,637,794,705.233,926,161,868.883,938,999,930.18
股东权益合计3,924,911,193.633,911,264,369.074,024,232,958.334,039,854,941.39
负债和股东权益合计7,350,655,907.827,200,203,063.836,773,188,089.596,579,778,567.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计890,939,888.463,661,535,843.142,405,045,152.251,536,772,800.94
经营活动现金流出小计897,092,154.13,283,133,175.152,157,952,346.671,315,306,341.39
经营活动产生的现金流量净额-6,152,265.64378,402,667.99247,092,805.58221,466,459.55
投资活动现金流入小计106,406,929.14259,490,175.47210,032,229.46140,393,895.24
投资活动现金流出小计349,013,013.1879,899,865.99587,259,290.3462,162,295.76
投资活动产生的现金流量净额-242,606,083.96-620,409,690.52-377,227,060.84-321,768,400.52
筹资活动现金流入小计721,839,868.691,369,806,591.351,301,035,265.961,050,240,477.19
筹资活动现金流出小计416,175,286.231,124,937,318.061,002,732,031.51870,158,611.18
筹资活动产生的现金流量净额305,664,582.46244,869,273.29298,303,234.45180,081,866.01
汇率变动对现金及现金等价物的影响3,617,356.189,040,290.457,731,1967,227,545.15
现金及现金等价物净增加额60,523,589.0411,902,541.21175,900,175.1987,007,470.19
期末现金及现金等价物余额1,173,304,195.321,112,780,606.281,276,778,240.261,187,885,535.26
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