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万朗磁塑(603150)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)238314.57157466.1473578.22256420.45170459.78
营业收入(万元)238314.57157466.1473578.22256420.45170459.78
营业总成本(万元)226060.31148865.6069493.30242036.12159517.74
营业成本(万元)186851.27123130.5157520.13197661.90129391.07
净利润(万元)10392.365776.852517.7914392.5110472.60
归属于母公司的净利润(万元)10707.057344.543451.7713547.6810114.25
营业利润(万元)12615.248221.383984.2716330.8011366.38
利润总额(万元)12495.888207.344000.1015968.1111369.87
少数股东损益(万元)-607.79-326.4362.39-17.0141.08
基本每股收益(元)1.28(元)0.88(元)0.41(元)1.63(元)1.22(元)
稀释每股收益(元)1.27(元)0.87(元)0.41(元)1.59(元)1.20(元)
非经常性损益(万元)-------31.22333.68
扣除非经常性损益后净利润(万元)10599.307255.243325.9113578.909780.57
总资产(万元)437435.46407229.34384936.57360838.16334605.61
总负债(万元)258004.79256610.86237592.49210075.49188917.03
归属于母公司股东权益合计(万元)153406.64146263.18142469.78142032.51137508.46
股东权益合计(万元)179430.66150618.48147344.07150762.67145688.58
实收资本(股本)(万元)8548.308549.008549.008549.008549.00
资本公积(万元)78780.0078142.0877152.5276230.5674732.88
未分配利润(万元)70741.0967378.5863485.8160034.0456481.63
经营活动产生的现金流量净额(万元)48.97-23406.33-18430.2711943.28-11402.40
经营活动现金流入小计(万元)214970.76112112.6860925.86224390.36127403.16
经营活动现金流出小计(万元)214921.79135519.0179356.13212447.08138805.57
投资活动产生的现金流量净额(万元)-30206.86-15309.11-21241.07-53747.22-34466.00
投资活动现金流入小计(万元)27318.5321467.572476.2841608.9627607.91
投资活动现金流出小计(万元)57525.3936776.6823717.3595356.1962073.91
筹资活动产生的现金流量净额(万元)29846.6747525.6127909.6338153.3937500.94
筹资活动现金流入小计(万元)152468.77109349.1671191.28108976.7279825.21
筹资活动现金流出小计(万元)122622.1061823.5543281.6570823.3342324.27
期末现金及现金等价物余额(万元)20962.1030968.999970.1822427.1717442.56
最后修改日期2024-10-302024-08-222024-04-292024-04-252023-10-31
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