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万朗磁塑(603150)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)590659.44415370.87202270.93412354.04285144.53
营业收入(万元)590659.44415370.87202270.93412354.04285144.53
营业总成本(万元)584563.21410724.05198896.59402314.10273198.22
营业成本(万元)518077.44365636.40175624.74331904.89226252.46
净利润(万元)2432.702717.63966.9711959.429782.22
归属于母公司的净利润(万元)5419.545010.282686.3411133.039113.60
营业利润(万元)5593.096170.694235.7212983.9010513.96
利润总额(万元)4876.385506.353725.4512706.5410373.45
少数股东损益(万元)-2627.10-1225.69-327.81-3687.40-2270.54
基本每股收益(元)0.63(元)0.59(元)0.31(元)1.33(元)1.07(元)
稀释每股收益(元)0.63(元)0.59(元)0.31(元)1.30(元)1.07(元)
非经常性损益(万元)---50.04--878.99--
扣除非经常性损益后净利润(万元)5314.035060.332846.8510254.048827.28
总资产(万元)703625.01747703.07755303.33665024.11527324.72
总负债(万元)511361.95555661.85554234.35465221.94339483.38
归属于母公司股东权益合计(万元)174852.43173867.19174053.60173086.63169423.68
股东权益合计(万元)192263.06192041.22201068.98199802.17187841.33
实收资本(股本)(万元)8548.308548.308548.308548.308548.30
资本公积(万元)78030.5576760.3977158.7877158.7877365.33
未分配利润(万元)86215.6685806.4185021.1382334.8081597.60
经营活动产生的现金流量净额(万元)-5885.27-6860.77-35841.7440282.4937.60
经营活动现金流入小计(万元)439129.14273041.2295438.19389327.38247989.85
经营活动现金流出小计(万元)445014.41279901.99131279.93349044.89247952.26
投资活动产生的现金流量净额(万元)-16353.54-12336.59-4570.78-42870.49-29748.01
投资活动现金流入小计(万元)12149.308287.655018.9243643.3425343.78
投资活动现金流出小计(万元)28502.8420624.239589.7086513.8355091.79
筹资活动产生的现金流量净额(万元)14787.5414554.1423600.8049577.3732194.63
筹资活动现金流入小计(万元)127145.2084588.3057786.64211014.81129920.06
筹资活动现金流出小计(万元)112357.6670034.1634185.84161437.4597725.43
期末现金及现金等价物余额(万元)68981.1871080.9558895.4677105.5432622.30
最后修改日期2026-10-292026-08-272026-04-282026-04-232025-10-29
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