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万朗磁塑财务分析

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万朗磁塑(603150)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入735,782,246.912,564,204,509.841,704,597,753.391,060,288,912.87
营业总成本694,932,998.222,379,728,636.351,570,964,321.78970,399,143.81
营业利润39,842,742.11163,307,961.78113,663,757.3675,329,674.28
利润总额40,001,042.94159,681,147.85113,698,677.2675,294,935.62
净利润35,141,612.51135,306,676.44101,553,306.2867,661,873.87
其他综合收益-9,339,874.178,442,335.423,583,455.311,085,458.6
综合收益总额25,801,738.34143,749,011.86105,136,761.5878,747,332.47
万朗磁塑(603150)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,310,636,357.622,108,124,847.042,078,077,183.631,855,642,878.59
非流动资产合计1,538,729,308.381,500,256,779.931,267,978,963.571,158,289,423.96
资产总计3,849,365,6663,608,381,626.963,346,056,147.23,013,932,302.55
流动负债合计2,061,332,804.851,848,786,982.31,701,178,944.161,502,255,033.39
非流动负债合计314,592,117.9251,967,916.56187,991,391.4390,153,146.12
负债合计2,375,924,922.752,100,754,898.861,889,170,335.591,592,408,179.51
归属于母公司股东权益合计1,424,697,757.621,420,325,145.081,375,084,582.271,340,665,835.75
股东权益合计1,473,440,743.251,507,626,728.111,456,885,811.611,421,524,123.04
负债和股东权益合计3,849,365,6663,608,381,626.963,346,056,147.23,013,932,302.55
万朗磁塑(603150)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计609,258,590.882,243,903,568.11,274,031,610.13803,204,108.28
经营活动现金流出小计793,561,313.972,124,470,756.681,388,055,656.17947,605,513.9
经营活动产生的现金流量净额-184,302,723.09119,432,811.42-114,024,046.04-144,401,405.62
投资活动现金流入小计24,762,775.16416,089,636.73276,079,120.52264,143,662.3
投资活动现金流出小计237,173,503.93953,561,872.68620,739,083.98420,100,522.22
投资活动产生的现金流量净额-212,410,728.77-537,472,235.95-344,659,963.46-155,956,859.93
筹资活动现金流入小计711,912,795.991,089,767,242.57798,252,091.46586,804,182.08
筹资活动现金流出小计432,816,506.57708,233,305.1423,242,698.85270,719,779.2
筹资活动产生的现金流量净额279,096,289.42381,533,937.47375,009,392.61316,084,402.88
汇率变动对现金及现金等价物的影响-6,952,755.916,359,614.443,682,703.1813,464,565.8
现金及现金等价物净增加额-124,569,918.36-30,145,872.62-79,991,913.7129,190,703.13
期末现金及现金等价物余额99,701,760.03224,271,678.39174,425,637.3283,608,254.14
万朗磁塑603150相关数据
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