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万凯新材(301216)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1428965.80965216.36431956.771549405.391243631.90
营业收入(万元)1428965.80965216.36431956.771549405.391243631.90
营业总成本(万元)1373844.24913087.80427503.901541779.921240429.73
营业成本(万元)1312237.48870336.30394958.241495539.671203075.80
净利润(万元)92916.4257228.1838480.6817476.877998.55
归属于母公司的净利润(万元)91332.2256190.5738083.1016910.477676.22
营业利润(万元)119272.8973989.2147928.6418293.255333.28
利润总额(万元)117054.0771784.8048075.7917562.205474.15
少数股东损益(万元)949.31-72.40-19.66-132.66-168.63
基本每股收益(元)1.59(元)0.98(元)0.66(元)0.32(元)0.15(元)
稀释每股收益(元)1.24(元)0.77(元)0.52(元)0.28(元)0.12(元)
非经常性损益(万元)----34058.27----
扣除非经常性损益后净利润(万元)36909.8934580.364024.834170.225570.89
总资产(万元)2049946.332091153.701941846.201813537.621762500.20
总负债(万元)1342150.181420693.221274122.291170075.061156586.13
归属于母公司股东权益合计(万元)694368.86658243.16656243.96635497.26600309.27
股东权益合计(万元)707796.15670460.48667723.91643462.56605914.07
实收资本(股本)(万元)58020.5958019.8958019.7658018.8657324.89
资本公积(万元)411768.59411193.42419004.83436995.21411634.26
未分配利润(万元)218316.51183174.86174013.04135674.33126778.90
经营活动产生的现金流量净额(万元)49842.8953205.90-46626.5844099.8874863.06
经营活动现金流入小计(万元)1709652.991143066.53479518.181809307.221571878.70
经营活动现金流出小计(万元)1659810.101089860.63526144.771765207.341497015.64
投资活动产生的现金流量净额(万元)-99635.47-63754.2510701.71-172114.96-73986.13
投资活动现金流入小计(万元)102547.1662296.4888911.01123562.5680162.16
投资活动现金流出小计(万元)202182.64126050.7478209.30295677.52154148.29
筹资活动产生的现金流量净额(万元)98218.9387754.2268274.05100003.80-21010.65
筹资活动现金流入小计(万元)746660.36543877.75276157.411123313.46568645.23
筹资活动现金流出小计(万元)648441.43456123.53207883.351023309.66589655.88
期末现金及现金等价物余额(万元)203219.28232266.48183341.50153098.08160928.12
最后修改日期2026-10-262026-08-232026-04-282026-08-232026-10-26
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