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万泽股份(000534)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)77732.6750275.1029048.5998143.9472710.62
营业收入(万元)77732.6750275.1029048.5998143.9472710.62
营业总成本(万元)62954.8239701.1921762.8783208.1357018.05
营业成本(万元)17976.1811633.416192.5325287.7518897.77
净利润(万元)13878.199799.976576.8217655.5012242.53
归属于母公司的净利润(万元)13878.199799.976576.8217655.5012242.53
营业利润(万元)17514.3712128.587649.1724395.6116627.00
利润总额(万元)17625.9012273.977651.8424420.8016639.84
少数股东损益(万元)-425.35-209.98-305.721226.34169.74
基本每股收益(元)0.28(元)0.20(元)0.13(元)0.36(元)0.24(元)
稀释每股收益(元)0.27(元)0.19(元)0.13(元)0.35(元)0.24(元)
非经常性损益(万元)--1269.27249.827246.79--
扣除非经常性损益后净利润(万元)11887.498530.696327.0110408.7110831.29
总资产(万元)357256.08333133.49325147.83312027.97279024.85
总负债(万元)219496.54209006.42199490.08181565.82152178.38
归属于母公司股东权益合计(万元)123566.05114865.46116493.85121166.49121569.43
股东权益合计(万元)137759.55124127.07125657.75130462.15126846.47
实收资本(股本)(万元)51032.4051032.4051063.7450903.7450903.74
资本公积(万元)34885.7931501.5331625.8529187.1721276.19
未分配利润(万元)88298.4884220.2686714.0880137.2574623.17
经营活动产生的现金流量净额(万元)5110.79282.62-1667.409473.89-1984.30
经营活动现金流入小计(万元)75021.7747358.3423237.6696594.1567742.50
经营活动现金流出小计(万元)69910.9847075.7124905.0687120.2669726.81
投资活动产生的现金流量净额(万元)-40866.44-23375.12-4508.22-36546.99-22435.66
投资活动现金流入小计(万元)39460.647300.926649.289053.032748.46
投资活动现金流出小计(万元)80327.0830676.0411157.5045600.0225184.12
筹资活动产生的现金流量净额(万元)28962.1611480.562832.3324091.6113106.06
筹资活动现金流入小计(万元)75602.8237290.2519438.2581670.9946241.33
筹资活动现金流出小计(万元)46640.6625809.6916605.9257579.3833135.27
期末现金及现金等价物余额(万元)19025.8914202.8522463.6325803.8717465.31
最后修改日期2024-10-312024-09-022024-04-292024-04-012023-10-17
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