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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2023-12-312023-09-302023-06-302023-03-31
营业总收入2,564,204,509.841,704,597,753.391,060,288,912.87440,332,042.46
营业总成本2,379,728,636.351,570,964,321.78970,399,143.81399,447,048.07
营业利润163,307,961.78113,663,757.3675,329,674.2833,766,058.41
利润总额159,681,147.85113,698,677.2675,294,935.6233,851,343.41
净利润135,306,676.44101,553,306.2867,661,873.8729,161,700.57
其他综合收益8,442,335.423,583,455.311,085,458.62,441,971.32
综合收益总额143,749,011.86105,136,761.5878,747,332.4731,603,671.89
万朗磁塑(603150)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,108,124,847.042,078,077,183.631,855,642,878.591,940,311,492.84
非流动资产合计1,500,256,779.931,267,978,963.571,158,289,423.961,082,309,130.64
资产总计3,608,381,626.963,346,056,147.23,013,932,302.553,022,620,623.48
流动负债合计1,848,786,982.31,701,178,944.161,502,255,033.391,473,967,430.7
非流动负债合计251,967,916.56187,991,391.4390,153,146.1281,981,921.85
负债合计2,100,754,898.861,889,170,335.591,592,408,179.511,555,949,352.55
归属于母公司股东权益合计1,420,325,145.081,375,084,582.271,340,665,835.751,374,756,101.56
股东权益合计1,507,626,728.111,456,885,811.611,421,524,123.041,466,671,270.93
负债和股东权益合计3,608,381,626.963,346,056,147.23,013,932,302.553,022,620,623.48
万朗磁塑(603150)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,243,903,568.11,274,031,610.13803,204,108.28347,820,712.39
经营活动现金流出小计2,124,470,756.681,388,055,656.17947,605,513.9502,552,138.27
经营活动产生的现金流量净额119,432,811.42-114,024,046.04-144,401,405.62-154,731,425.88
投资活动现金流入小计416,089,636.73276,079,120.52264,143,662.3171,588,516.02
投资活动现金流出小计953,561,872.68620,739,083.98420,100,522.22339,577,779.8
投资活动产生的现金流量净额-537,472,235.95-344,659,963.46-155,956,859.93-167,989,263.79
筹资活动现金流入小计1,089,767,242.57798,252,091.46586,804,182.08470,227,055.7
筹资活动现金流出小计708,233,305.1423,242,698.85270,719,779.216,663,455.79
筹资活动产生的现金流量净额381,533,937.47375,009,392.61316,084,402.88453,563,599.91
汇率变动对现金及现金等价物的影响6,359,614.443,682,703.1813,464,565.81,741,424.67
现金及现金等价物净增加额-30,145,872.62-79,991,913.7129,190,703.13132,584,334.91
期末现金及现金等价物余额224,271,678.39174,425,637.3283,608,254.14387,001,885.92
万朗磁塑603150相关数据
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