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万朗磁塑(603150)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)157466.1473578.22256420.45170459.78106028.89
营业收入(万元)157466.1473578.22256420.45170459.78106028.89
营业总成本(万元)148865.6069493.30242036.12159517.7498842.50
营业成本(万元)123130.5157520.13197661.90129391.0779691.73
净利润(万元)5776.852517.7914392.5110472.607717.95
归属于母公司的净利润(万元)7344.543451.7713547.6810114.256609.40
营业利润(万元)8221.383984.2716330.8011366.387532.97
利润总额(万元)8207.344000.1015968.1111369.877529.49
少数股东损益(万元)-326.4362.39-17.0141.08156.79
基本每股收益(元)0.88(元)0.41(元)1.63(元)1.22(元)0.80(元)
稀释每股收益(元)0.87(元)0.41(元)1.59(元)1.20(元)0.77(元)
非经常性损益(万元)-----31.22333.68286.14
扣除非经常性损益后净利润(万元)7255.243325.9113578.909780.576323.26
总资产(万元)407229.34384936.57360838.16334605.61301393.23
总负债(万元)256610.86237592.49210075.49188917.03159240.82
归属于母公司股东权益合计(万元)146263.18142469.78142032.51137508.46134066.58
股东权益合计(万元)150618.48147344.07150762.67145688.58142152.41
实收资本(股本)(万元)8549.008549.008549.008549.008549.00
资本公积(万元)78142.0877152.5276230.5674732.8876853.03
未分配利润(万元)67378.5863485.8160034.0456481.6352976.78
经营活动产生的现金流量净额(万元)-23406.33-18430.2711943.28-11402.40-14440.14
经营活动现金流入小计(万元)112112.6860925.86224390.36127403.1680320.41
经营活动现金流出小计(万元)135519.0179356.13212447.08138805.5794760.55
投资活动产生的现金流量净额(万元)-15309.11-21241.07-53747.22-34466.00-15595.69
投资活动现金流入小计(万元)21467.572476.2841608.9627607.9126414.37
投资活动现金流出小计(万元)36776.6823717.3595356.1962073.9142010.05
筹资活动产生的现金流量净额(万元)47525.6127909.6338153.3937500.9431608.44
筹资活动现金流入小计(万元)109349.1671191.28108976.7279825.2158680.42
筹资活动现金流出小计(万元)61823.5543281.6570823.3342324.2727071.98
期末现金及现金等价物余额(万元)30968.999970.1822427.1717442.5628360.83
最后修改日期2024-08-222024-04-292024-04-252023-10-312023-08-29
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