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万泽股份(000534)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)107886.5177732.6750275.1029048.5998143.94
营业收入(万元)107886.5177732.6750275.1029048.5998143.94
营业总成本(万元)89622.3062954.8239701.1921762.8783208.13
营业成本(万元)26931.5617976.1811633.416192.5325287.75
净利润(万元)19274.0713878.199799.976576.8217655.50
归属于母公司的净利润(万元)19274.0713878.199799.976576.8217655.50
营业利润(万元)22346.6317514.3712128.587649.1724395.61
利润总额(万元)22496.7617625.9012273.977651.8424420.80
少数股东损益(万元)-613.20-425.35-209.98-305.721226.34
基本每股收益(元)0.39(元)0.28(元)0.20(元)0.13(元)0.36(元)
稀释每股收益(元)0.38(元)0.27(元)0.19(元)0.13(元)0.35(元)
非经常性损益(万元)3231.72--1269.27249.827246.79
扣除非经常性损益后净利润(万元)16042.3411887.498530.696327.0110408.71
总资产(万元)397028.13357256.08333133.49325147.83312027.97
总负债(万元)242087.57219496.54209006.42199490.08181565.82
归属于母公司股东权益合计(万元)136098.73123566.05114865.46116493.85121166.49
股东权益合计(万元)154940.56137759.55124127.07125657.75130462.15
实收资本(股本)(万元)51011.6651032.4051032.4051063.7450903.74
资本公积(万元)39326.2134885.7931501.5331625.8529187.17
未分配利润(万元)93719.8788298.4884220.2686714.0880137.25
经营活动产生的现金流量净额(万元)11425.675110.79282.62-1667.409473.89
经营活动现金流入小计(万元)115560.8275021.7747358.3423237.6696594.15
经营活动现金流出小计(万元)104135.1469910.9847075.7124905.0687120.26
投资活动产生的现金流量净额(万元)-46123.16-40866.44-23375.12-4508.22-36546.99
投资活动现金流入小计(万元)45175.8739460.647300.926649.289053.03
投资活动现金流出小计(万元)91299.0380327.0830676.0411157.5045600.02
筹资活动产生的现金流量净额(万元)46930.2328962.1611480.562832.3324091.61
筹资活动现金流入小计(万元)103414.9575602.8237290.2519438.2581670.99
筹资活动现金流出小计(万元)56484.7246640.6625809.6916605.9257579.38
期末现金及现金等价物余额(万元)38072.6719025.8914202.8522463.6325803.87
最后修改日期2025-03-102024-10-312024-09-022024-04-292024-04-01
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