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万盛股份(603010)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)212349.16138649.2266885.56285020.44216271.95
营业收入(万元)212349.16138649.2266885.56285020.44216271.95
营业总成本(万元)198032.83128447.1261896.87261097.26199037.03
营业成本(万元)174154.83114224.3354540.80230925.69174596.28
净利润(万元)11853.777545.894554.4918513.8416643.20
归属于母公司的净利润(万元)11884.007525.844560.7118376.7316461.21
营业利润(万元)13179.488314.395104.3822055.4119167.04
利润总额(万元)13036.498235.715092.7820343.5618657.81
少数股东损益(万元)-885.99-607.60-287.54-1094.58-656.43
基本每股收益(元)0.20(元)0.13(元)0.08(元)0.31(元)0.28(元)
稀释每股收益(元)0.20(元)0.13(元)0.08(元)0.31(元)0.28(元)
非经常性损益(万元)-----122.17--1480.35
扣除非经常性损益后净利润(万元)12381.559128.174682.8817668.7414980.86
总资产(万元)677318.81657977.86647898.74628047.55607402.56
总负债(万元)274895.51253992.36235774.58210870.78189347.57
归属于母公司股东权益合计(万元)392616.19393899.99401718.60406483.67406894.19
股东权益合计(万元)402423.30403985.49412124.16417176.77418054.99
实收资本(股本)(万元)58957.8658957.8658957.8658957.8658957.86
资本公积(万元)169568.92169568.92169568.92169568.92171643.33
未分配利润(万元)154979.04150620.88158373.81153813.10154225.87
经营活动产生的现金流量净额(万元)24709.2822146.6510454.3262690.5748917.44
经营活动现金流入小计(万元)240504.52153677.2871110.46310225.24226406.79
经营活动现金流出小计(万元)215795.23131530.6360656.13247534.67177489.35
投资活动产生的现金流量净额(万元)-37722.71-32176.84-17516.00-104668.20-89567.49
投资活动现金流入小计(万元)21003.2214039.398461.7731647.3420611.90
投资活动现金流出小计(万元)58725.9346216.2325977.77136315.54110179.39
筹资活动产生的现金流量净额(万元)29830.3218008.1922329.32-8250.58-21084.62
筹资活动现金流入小计(万元)130103.53105024.0559364.91110012.9189078.19
筹资活动现金流出小计(万元)100273.2087015.8637035.59118263.48110162.81
期末现金及现金等价物余额(万元)127677.82118788.55125512.86110087.8198388.58
最后修改日期2024-10-302024-08-262024-04-292024-03-252023-10-28
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