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万凯新材(301216)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)965216.36431956.771549405.391243615.07821335.24
营业收入(万元)965216.36431956.771549405.391243615.07821335.24
营业总成本(万元)913087.80427503.901541779.921240301.95813419.94
营业成本(万元)870336.30394958.241495539.671203075.80792844.59
净利润(万元)57228.1838480.6817476.878081.765384.52
归属于母公司的净利润(万元)56190.5738083.1016910.477759.445562.91
营业利润(万元)73989.2147928.6418293.255444.234392.56
利润总额(万元)71784.8048075.7917562.205585.104472.35
少数股东损益(万元)-72.40-19.66-132.66-168.63-237.36
基本每股收益(元)0.98(元)0.66(元)0.32(元)0.15(元)0.11(元)
稀释每股收益(元)0.77(元)0.52(元)0.28(元)0.13(元)0.07(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)34580.364024.834170.225570.893227.23
总资产(万元)2091153.701941846.201813537.621762500.201784330.44
总负债(万元)1420693.221274122.291170075.061156586.131251245.01
归属于母公司股东权益合计(万元)658243.16656243.96635497.26600309.27531330.82
股东权益合计(万元)670460.48667723.91643462.56605914.07533085.44
实收资本(股本)(万元)58019.8958019.7658018.8657324.8951522.32
资本公积(万元)411193.42419004.83436995.21411634.26350388.63
未分配利润(万元)183174.86174013.04135674.33126778.90124648.80
经营活动产生的现金流量净额(万元)53205.90-46626.5844099.8864911.7546469.80
经营活动现金流入小计(万元)1143066.53479518.181809307.221559210.851007471.79
经营活动现金流出小计(万元)1089860.63526144.771765207.341494299.10961001.99
投资活动产生的现金流量净额(万元)-63754.2510701.71-172114.96-49496.12-56482.33
投资活动现金流入小计(万元)62296.4888911.01123562.5680162.1671651.59
投资活动现金流出小计(万元)126050.7478209.30295677.52129658.28128133.91
筹资活动产生的现金流量净额(万元)87754.2268274.05100003.80-36010.65-8150.85
筹资活动现金流入小计(万元)543877.75276157.411123313.46534245.23385733.83
筹资活动现金流出小计(万元)456123.53207883.351023309.66570255.88393884.69
期末现金及现金等价物余额(万元)232266.48183341.50153098.08160466.83162629.75
最后修改日期2026-08-232026-04-282026-08-232025-10-282026-08-23
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