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万凯新材(301216)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1243615.07821335.24391900.211723163.391315065.27
营业收入(万元)1243615.07821335.24391900.211723163.391315065.27
营业总成本(万元)1240301.95824183.30396453.731742828.281318608.98
营业成本(万元)1203075.80792844.59380549.531708424.501290736.73
净利润(万元)8081.765450.944882.85-29887.09-8644.13
归属于母公司的净利润(万元)7759.445629.344796.45-29997.48-9297.89
营业利润(万元)5444.234458.994350.23-39218.23-12462.73
利润总额(万元)5585.104538.784266.91-39056.50-12348.37
少数股东损益(万元)-168.63-237.36-37.97-185.55143.11
基本每股收益(元)0.15(元)0.11(元)0.09(元)-0.58(元)-0.18(元)
稀释每股收益(元)0.13(元)0.07(元)0.07(元)-0.58(元)-0.18(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)5570.893227.231072.00-21409.86-6762.88
总资产(万元)1762500.201784330.441749004.911777503.081735314.40
总负债(万元)1156586.131251245.011210575.841243781.711181027.29
归属于母公司股东权益合计(万元)600309.27531330.82538417.32533897.93554138.10
股东权益合计(万元)605914.07533085.44538429.08533721.37554287.11
实收资本(股本)(万元)57324.8951522.3251521.9051509.3151509.31
资本公积(万元)411634.26350388.63350384.19350758.70350758.70
未分配利润(万元)126778.90124648.80131475.31126678.86147378.44
经营活动产生的现金流量净额(万元)64911.7546450.4823615.27126521.39112102.93
经营活动现金流入小计(万元)1559210.851007217.62468885.572114657.421713433.98
经营活动现金流出小计(万元)1494299.10960767.14445270.301988136.031601331.05
投资活动产生的现金流量净额(万元)-49496.12-41642.01-19404.24-354462.51-190336.48
投资活动现金流入小计(万元)80162.1671651.5941845.3235064.4131483.79
投资活动现金流出小计(万元)129658.28113293.6061249.56389526.92221820.26
筹资活动产生的现金流量净额(万元)-36010.65-23150.85-5040.66292567.49290029.00
筹资活动现金流入小计(万元)534245.23360733.83259043.501223526.29832282.54
筹资活动现金流出小计(万元)570255.88383884.69264084.17930958.80542253.54
期末现金及现金等价物余额(万元)160466.83162450.74179873.00179707.51324672.86
最后修改日期2025-10-282025-08-282025-04-292025-04-212024-10-30
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