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万泰生物

(603392)

  

流通市值:876.73亿  总市值:876.73亿
流通股本:12.65亿   总股本:12.65亿

万泰生物(603392)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-0.54亿元,每股收益-0.04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1239381.79万元,未分配利润717909.57万元。

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1446983.84万元,负债207602.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入400,625,153.872,245,403,245.651,948,111,396.631,366,045,101.74
营业总成本464,970,086.222,395,621,317.621,928,979,981.891,289,398,978.35
营业利润-55,796,443.4693,837,662.73264,472,673.64272,577,542.61
利润总额-57,900,215.967,480,832.88246,152,310.63258,148,383.72
净利润-54,141,986.42109,094,522.37270,486,136.27263,596,610.58
其他综合收益----
综合收益总额-54,141,986.42109,094,522.37270,486,136.27263,596,610.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,629,260,1048,374,875,235.88,987,558,327.819,198,724,584.15
非流动资产合计6,840,578,313.246,314,521,073.675,751,814,172.25,763,657,726.99
资产总计14,469,838,417.2414,689,396,309.4714,739,372,500.0114,962,382,311.14
流动负债合计1,844,366,705.742,012,071,700.241,949,090,950.552,051,617,364.16
非流动负债合计231,653,832.15229,364,743.46180,930,069.79174,613,122.23
负债合计2,076,020,537.892,241,436,443.72,130,021,020.342,226,230,486.39
归属于母公司股东权益合计12,210,025,071.7512,262,802,018.6612,423,215,689.7612,550,736,925.95
股东权益合计12,393,817,879.3512,447,959,865.7712,609,351,479.6712,736,151,824.75
负债和股东权益合计14,469,838,417.2414,689,396,309.4714,739,372,500.0114,962,382,311.14
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628,523,288.143,670,593,631.462,882,258,488.62,047,042,810.34
经营活动现金流出小计714,496,218.83,315,511,984.772,684,463,229.331,918,495,292.92
经营活动产生的现金流量净额-85,972,930.66355,081,646.69197,795,259.27128,547,517.42
投资活动现金流入小计1,696,045,788.366,116,656,933.163,951,015,258.143,014,265,102.75
投资活动现金流出小计2,102,283,188.387,620,016,133.364,792,993,313.333,454,659,215.56
投资活动产生的现金流量净额-406,237,400.02-1,503,359,200.2-841,978,055.19-440,394,112.81
筹资活动现金流入小计812,082.56309,450,248.08153,322,146.85141,382,146.85
筹资活动现金流出小计19,563,392.33922,193,669.99772,970,786.78630,739,564.19
筹资活动产生的现金流量净额-18,751,309.77-612,743,421.91-619,648,639.93-489,357,417.34
汇率变动对现金及现金等价物的影响-233,920.664,384,996.85-3,469,849.791,391,504.36
现金及现金等价物净增加额-511,195,561.11-1,756,635,978.57-1,267,301,285.64-799,812,508.37
期末现金及现金等价物余额1,515,810,265.392,027,005,826.52,516,340,519.432,983,829,296.7
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