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万丰股份

(603172)

  

流通市值:8.02亿  总市值:21.37亿
流通股本:5008.00万   总股本:1.33亿

万丰股份(603172)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0.11亿元,每股收益0.08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107384.73万元,未分配利润26556.24万元。

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143134.89万元,负债35750.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入121,964,942.35535,132,594.76377,474,225.98234,712,280.42
营业总成本108,741,654.41488,477,491.59351,792,559.29217,249,522.76
营业利润12,626,505.8846,347,135.3323,069,496.4715,759,161.49
利润总额12,461,337.3546,177,176.7823,036,979.0515,771,945.2
净利润10,590,300.0839,288,857.6120,399,327.3213,667,150.84
其他综合收益-25,491.6521,804.3-32,417.8928,042.7
综合收益总额10,564,808.4339,310,661.9120,366,909.4313,695,193.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计975,258,701.471,056,807,145.941,017,446,025.17951,203,232.59
非流动资产合计456,090,225.41394,348,585.74373,735,353.98364,113,074.99
资产总计1,431,348,926.881,451,155,731.681,391,181,379.151,315,316,307.58
流动负债合计308,360,039.27341,052,029.97293,751,356.89222,386,234.51
非流动负债合计49,141,598.8148,262,642.6654,971,370.6658,023,236.08
负债合计357,501,638.08389,314,672.63348,722,727.55280,409,470.59
归属于母公司股东权益合计1,071,979,032.081,060,201,355.861,040,985,736.231,033,680,694.02
股东权益合计1,073,847,288.81,061,841,059.051,042,458,651.61,034,906,836.99
负债和股东权益合计1,431,348,926.881,451,155,731.681,391,181,379.151,315,316,307.58
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83,449,481.64357,526,845.28251,618,498161,330,485.48
经营活动现金流出小计65,222,090.42284,774,489.32216,971,502.42145,714,895.2
经营活动产生的现金流量净额18,227,391.2272,752,355.9634,646,995.5815,615,590.28
投资活动现金流入小计4,852.86996,974.6196,974.6227,997.62
投资活动现金流出小计44,609,147.9481,207,612.2671,889,642.9567,022,741.63
投资活动产生的现金流量净额-44,604,295.08-80,210,637.65-71,792,668.33-66,994,744.01
筹资活动现金流入小计26,220,970.05114,148,270.36114,100,00091,947,392.69
筹资活动现金流出小计16,982,695.48119,897,431.12115,513,966.95100,779,888.63
筹资活动产生的现金流量净额9,238,274.57-5,749,160.76-1,413,966.95-8,832,495.94
汇率变动对现金及现金等价物的影响269,412.411,590,507.77-915,717.671,061,745.87
现金及现金等价物净增加额-16,869,216.88-11,616,934.68-39,475,357.37-59,149,903.8
期末现金及现金等价物余额430,185,597.45447,054,814.33419,196,391.64399,521,845.21
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