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万朗磁塑

(603150)

  

流通市值:17.42亿  总市值:27.83亿
流通股本:5351.64万   总股本:8548.30万

万朗磁塑(603150)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0.29亿元,每股收益0.44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182918.37万元,未分配利润77695.70万元。

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494884.75万元,负债311966.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入908,964,072.223,383,468,721.662,383,145,715.361,574,661,361.53
营业总成本869,366,669.363,211,730,786.222,260,603,092.391,488,656,038.83
营业利润40,576,141159,715,968.44126,152,351.2382,213,794.49
利润总额40,790,643.43153,668,242.26124,958,759.5482,073,390.49
净利润29,245,952.55125,219,376.21100,992,580.670,181,144.2
其他综合收益-3,276,857.66-2,199,254.9-3,146,865.5-15,676,901.85
综合收益总额25,969,094.89123,020,121.3197,845,715.154,504,242.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,824,865,133.92,812,916,349.412,367,440,141.542,476,725,091.31
非流动资产合计2,123,982,398.192,090,969,616.722,006,914,409.781,595,568,258.86
资产总计4,948,847,532.094,903,885,966.134,374,354,551.324,072,293,350.17
流动负债合计2,204,570,245.062,340,239,893.652,162,754,256.282,229,068,236.1
非流动负债合计915,093,626.21750,499,200.42417,293,686.7337,040,355.49
负债合计3,119,663,871.273,090,739,094.072,580,047,942.982,566,108,591.59
归属于母公司股东权益合计1,629,913,081.031,587,840,205.271,534,066,421.791,462,631,798.27
股东权益合计1,829,183,660.821,813,146,872.061,794,306,608.341,506,184,758.58
负债和股东权益合计4,948,847,532.094,903,885,966.134,374,354,551.324,072,293,350.17
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857,618,242.242,870,798,825.312,149,707,560.531,121,126,799.35
经营活动现金流出小计903,324,356.672,802,713,448.022,149,217,856.411,355,190,065.33
经营活动产生的现金流量净额-45,706,114.4368,085,377.3489,704.12-234,063,265.98
投资活动现金流入小计103,927,274.41424,278,345.08273,185,348.47214,675,668.63
投资活动现金流出小计148,595,319.79791,956,236.03575,253,917367,766,817.51
投资活动产生的现金流量净额-44,668,045.38-367,677,890.95-302,068,568.53-153,091,148.88
筹资活动现金流入小计418,945,219.31,895,026,858.751,524,687,681.861,093,491,570.79
筹资活动现金流出小计307,591,622.661,520,213,444.491,226,220,986.77618,235,451.86
筹资活动产生的现金流量净额111,353,596.64374,813,414.26298,466,695.09475,256,118.93
汇率变动对现金及现金等价物的影响2,713,882.51-4,811,364.36-11,538,465.91-2,683,526.59
现金及现金等价物净增加额23,693,319.3470,409,536.24-14,650,635.2385,418,177.48
期末现金及现金等价物余额312,348,161.1294,681,214.63209,621,043.16309,689,855.87
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券喇睿萌,纪向阳2.082.493.102025-04-29
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