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万盛股份(603010)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)248406.45162314.7277599.68296336.37212349.16
营业收入(万元)248406.45162314.7277599.68296336.37212349.16
营业总成本(万元)235057.01156639.8673528.48277595.51198032.83
营业成本(万元)201310.52131460.9262151.48241566.02174154.83
净利润(万元)3849.062922.961045.2510380.2311853.77
归属于母公司的净利润(万元)5008.912632.33963.6210342.4411884.00
营业利润(万元)11429.136207.022614.5211535.3913179.48
利润总额(万元)10878.836106.402520.5711277.0413036.49
少数股东损益(万元)1756.081123.62553.30-2202.78-885.99
基本每股收益(元)0.09(元)0.05(元)0.02(元)0.18(元)0.20(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)0.18(元)0.20(元)
非经常性损益(万元)--450.58------
扣除非经常性损益后净利润(万元)2097.042181.75857.369945.5412381.55
总资产(万元)729302.46723027.00735065.59720020.31677318.81
总负债(万元)338747.36334037.62342574.47328893.87274895.51
归属于母公司股东权益合计(万元)361452.06360518.80364590.85363779.47392616.19
股东权益合计(万元)390555.10388989.39392491.12391126.44402423.30
实收资本(股本)(万元)58957.8658957.8658957.8658957.8658957.86
资本公积(万元)143285.15143273.53143261.92143250.30169568.92
未分配利润(万元)149085.42146950.09151179.50150559.45154979.04
经营活动产生的现金流量净额(万元)21934.1510854.09-615.2337840.2724709.28
经营活动现金流入小计(万元)305685.88207161.7689093.99366153.58240504.52
经营活动现金流出小计(万元)283751.74196307.6789709.22328313.32215795.23
投资活动产生的现金流量净额(万元)-32979.75-29854.79-24260.61-62040.97-37722.71
投资活动现金流入小计(万元)29069.8215599.0110640.6925949.0221003.22
投资活动现金流出小计(万元)62049.5745453.7934901.3087989.9958725.93
筹资活动产生的现金流量净额(万元)13816.7811652.4930566.4624486.9329830.32
筹资活动现金流入小计(万元)156636.18110458.3572183.99136980.66130103.53
筹资活动现金流出小计(万元)142819.4098805.8641617.53112493.73100273.20
期末现金及现金等价物余额(万元)114867.39105155.63117330.42111278.06127677.82
最后修改日期2025-10-302025-08-262025-04-292025-03-242024-10-30
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