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万凯新材(301216)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)821335.24391900.211723163.391315065.27863426.25
营业收入(万元)821335.24391900.211723163.391315065.27863426.25
营业总成本(万元)824183.30396453.731742828.281318608.98859269.29
营业成本(万元)792844.59380549.531708424.501290736.73842971.75
净利润(万元)5450.944882.85-29887.09-8644.134157.77
归属于母公司的净利润(万元)5629.344796.45-29997.48-9297.894319.14
营业利润(万元)4458.994350.23-39218.23-12462.734198.30
利润总额(万元)4538.784266.91-39056.50-12348.374328.64
少数股东损益(万元)-237.36-37.97-185.55143.1159.54
基本每股收益(元)0.11(元)0.09(元)-0.58(元)-0.18(元)0.08(元)
稀释每股收益(元)0.07(元)0.07(元)-0.58(元)-0.18(元)0.08(元)
非经常性损益(万元)2402.113724.46-8587.62----
扣除非经常性损益后净利润(万元)3227.231072.00-21409.86-6762.88251.31
总资产(万元)1784330.441749004.911777503.081735314.401443216.18
总负债(万元)1251245.011210575.841243781.711181027.29878044.48
归属于母公司股东权益合计(万元)531330.82538417.32533897.93554138.10565108.84
股东权益合计(万元)533085.44538429.08533721.37554287.11565171.69
实收资本(股本)(万元)51522.3251521.9051509.3151509.3151509.31
资本公积(万元)350388.63350384.19350758.70350758.70350758.70
未分配利润(万元)124648.80131475.31126678.86147378.44160995.48
经营活动产生的现金流量净额(万元)46450.4823615.27126521.39112102.9325710.02
经营活动现金流入小计(万元)1007217.62468885.572114657.421713433.981127710.77
经营活动现金流出小计(万元)960767.14445270.301988136.031601331.051102000.75
投资活动产生的现金流量净额(万元)-41642.01-19404.24-354462.51-190336.48-114905.53
投资活动现金流入小计(万元)71651.5941845.3235064.4131483.7931914.91
投资活动现金流出小计(万元)113293.6061249.56389526.92221820.26146820.44
筹资活动产生的现金流量净额(万元)-23150.85-5040.66292567.49290029.00117454.27
筹资活动现金流入小计(万元)360733.83259043.501223526.29832282.54390213.13
筹资活动现金流出小计(万元)383884.69264084.17930958.80542253.54272758.86
期末现金及现金等价物余额(万元)162450.74179873.00179707.51324672.86140925.35
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-27
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