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万邦德

(002082)

  

流通市值:37.07亿  总市值:40.98亿
流通股本:5.53亿   总股本:6.12亿

万邦德(002082)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益276959.11万元,未分配利润167111.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产427106.98万元,负债150147.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,110,184.081,443,365,223.11,074,491,139.98752,797,947.41
营业总成本314,226,732.671,403,314,935.361,077,232,284.96737,793,960.69
营业利润24,157,676.9260,136,877.4540,409,653.4124,378,736.13
利润总额24,141,789.5458,953,507.9735,433,677.5222,870,895.91
净利润11,227,654.3145,248,240.5936,246,556.9530,045,181.05
其他综合收益1,919,001.641,125,014.8717,188,676.622,693,441.19
综合收益总额13,146,655.9546,373,255.4653,435,233.5732,738,622.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,749,620,811.971,803,320,380.711,742,116,901.451,853,878,151.4
非流动资产合计2,521,448,958.572,524,076,699.822,526,334,933.522,467,829,836.75
资产总计4,271,069,770.544,327,397,080.534,268,451,834.974,321,707,988.15
流动负债合计1,169,251,357.231,316,272,956.651,293,169,490.131,345,614,997.42
非流动负债合计332,227,294.64254,681,402.98211,777,645.81184,381,520.77
负债合计1,501,478,651.871,570,954,359.631,504,947,135.941,529,996,518.19
归属于母公司股东权益合计2,683,309,681.92,666,804,346.482,664,364,786.022,695,880,118.72
股东权益合计2,769,591,118.672,756,442,720.92,763,504,699.032,791,711,469.96
负债和股东权益合计4,271,069,770.544,327,397,080.534,268,451,834.974,321,707,988.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计455,498,683.61,439,225,260.931,113,176,950.29834,391,762.96
经营活动现金流出小计472,784,423.751,319,003,299.44976,952,224.95718,146,649.7
经营活动产生的现金流量净额-17,285,740.15120,221,961.49136,224,725.34116,245,113.26
投资活动现金流入小计2,872,578.7291,468,069.8761,622,386.797,748,334.62
投资活动现金流出小计25,332,665.92243,957,387.17254,855,412.49156,052,945.77
投资活动产生的现金流量净额-22,460,087.2-152,489,317.3-193,233,025.7-148,304,611.15
筹资活动现金流入小计805,683,769.661,084,818,741.01945,430,935.57651,922,331.32
筹资活动现金流出小计865,171,027.51,127,150,498.361,032,606,018.32702,628,893.39
筹资活动产生的现金流量净额-59,487,257.84-42,331,757.35-87,175,082.75-50,706,562.07
汇率变动对现金及现金等价物的影响141,992.6-163,605.89-201,111.1144,662.97
现金及现金等价物净增加额-99,091,092.59-74,762,719.05-144,384,494.22-82,721,396.99
期末现金及现金等价物余额44,302,664.88143,388,336.0273,766,560.85135,429,658.08
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