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万丰股份

(603172)

  

流通市值:9.65亿  总市值:25.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.38亿元,每股收益0.28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108845.30万元,未分配利润27980.14万元。

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151444.33万元,负债42599.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入417,363,102.22275,376,231.95121,964,942.35535,132,594.76
营业总成本373,395,573.52244,782,076.26108,741,654.41488,477,491.59
其他经营收益
营业利润43,433,788.4329,815,274.9712,626,505.8846,347,135.33
利润总额43,198,837.0929,606,374.3412,461,337.3546,177,176.78
净利润37,834,421.2325,566,542.1910,590,300.0839,288,857.61
每股收益
其他综合收益-134,714.82-180,378.88-25,491.6521,804.3
综合收益总额37,699,706.4125,386,163.3110,564,808.4339,310,661.91
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991,233,593.35975,840,189.66975,258,701.471,056,807,145.94
非流动资产:
非流动资产合计523,209,661.5491,956,313.25456,090,225.41394,348,585.74
资产总计1,514,443,254.851,467,796,502.911,431,348,926.881,451,155,731.68
流动负债:
流动负债合计366,760,947.56327,177,028.15308,360,039.27341,052,029.97
非流动负债:
非流动负债合计59,229,343.7264,795,680.4149,141,598.8148,262,642.66
负债合计425,990,291.28391,972,708.56357,501,638.08389,314,672.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,086,892,012.251,074,430,834.461,071,979,032.081,060,201,355.86
股东权益合计1,088,452,963.571,075,823,794.351,073,847,288.81,061,841,059.05
负债和股东权益合计1,514,443,254.851,467,796,502.911,431,348,926.881,451,155,731.68
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305,129,275228,687,607.4483,449,481.64357,526,845.28
经营活动现金流出小计251,032,100.91187,134,415.6265,222,090.42284,774,489.32
经营活动产生的现金流量净额54,097,174.0941,553,191.8218,227,391.2272,752,355.96
投资活动产生的现金流量:
投资活动现金流入小计1,152,983.521,042,068.194,852.86996,974.61
投资活动现金流出小计81,577,939.9959,287,222.3244,609,147.9481,207,612.26
投资活动产生的现金流量净额-80,424,956.47-58,245,154.13-44,604,295.08-80,210,637.65
筹资活动产生的现金流量:
筹资活动现金流入小计83,300,00053,300,00026,220,970.05114,148,270.36
筹资活动现金流出小计91,553,003.3667,011,173.2916,982,695.48119,897,431.12
筹资活动产生的现金流量净额-8,253,003.36-13,711,173.299,238,274.57-5,749,160.76
汇率变动对现金及现金等价物的影响-694,114.82174,374.95269,412.411,590,507.77
现金及现金等价物净增加额-35,274,900.56-30,228,760.65-16,869,216.88-11,616,934.68
期末现金及现金等价物余额411,779,913.77416,826,053.68430,185,597.45447,054,814.33
补充资料:
现金及现金等价物的净增加额--30,228,760.65--11,616,934.68
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