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万盛股份(603010)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)296336.37212349.16138649.2266885.56285020.44
营业收入(万元)296336.37212349.16138649.2266885.56285020.44
营业总成本(万元)277595.51198032.83128447.1261896.87261097.26
营业成本(万元)241566.02174154.83114224.3354540.80230925.69
净利润(万元)10380.2311853.777545.894554.4918513.84
归属于母公司的净利润(万元)10342.4411884.007525.844560.7118376.73
营业利润(万元)11535.3913179.488314.395104.3822055.41
利润总额(万元)11277.0413036.498235.715092.7820343.56
少数股东损益(万元)-2202.78-885.99-607.60-287.54-1094.58
基本每股收益(元)0.18(元)0.20(元)0.13(元)0.08(元)0.31(元)
稀释每股收益(元)0.18(元)0.20(元)0.13(元)0.08(元)0.31(元)
非经常性损益(万元)-------122.17--
扣除非经常性损益后净利润(万元)9945.5412381.559128.174682.8817668.74
总资产(万元)720020.31677318.81657977.86647898.74628047.55
总负债(万元)328893.87274895.51253992.36235774.58210870.78
归属于母公司股东权益合计(万元)363779.47392616.19393899.99401718.60406483.67
股东权益合计(万元)391126.44402423.30403985.49412124.16417176.77
实收资本(股本)(万元)58957.8658957.8658957.8658957.8658957.86
资本公积(万元)143250.30169568.92169568.92169568.92169568.92
未分配利润(万元)150559.45154979.04150620.88158373.81153813.10
经营活动产生的现金流量净额(万元)37840.2724709.2822146.6510454.3262690.57
经营活动现金流入小计(万元)366153.58240504.52153677.2871110.46310225.24
经营活动现金流出小计(万元)328313.32215795.23131530.6360656.13247534.67
投资活动产生的现金流量净额(万元)-62040.97-37722.71-32176.84-17516.00-104668.20
投资活动现金流入小计(万元)25949.0221003.2214039.398461.7731647.34
投资活动现金流出小计(万元)87989.9958725.9346216.2325977.77136315.54
筹资活动产生的现金流量净额(万元)24486.9329830.3218008.1922329.32-8250.58
筹资活动现金流入小计(万元)136980.66130103.53105024.0559364.91110012.91
筹资活动现金流出小计(万元)112493.73100273.2087015.8637035.59118263.48
期末现金及现金等价物余额(万元)111278.06127677.82118788.55125512.86110087.81
最后修改日期2025-03-242024-10-302024-08-262024-04-292024-03-25
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