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万邦德

(002082)

  

流通市值:87.52亿  总市值:96.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.01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)

    截至第三季度最新股东权益276657.14万元,未分配利润166038.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产454197.08万元,负债177539.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,017,706,438.36578,552,044.29315,110,184.081,443,365,223.1
营业总成本1,058,426,407.78616,453,834.71314,226,732.671,403,314,935.36
其他经营收益
营业利润1,041,807.610,851,420.7324,157,676.9260,136,877.45
利润总额524,012.259,684,548.1424,141,789.5458,953,507.97
净利润1,284,622.128,785,941.911,227,654.3145,248,240.59
每股收益
其他综合收益8,743,093.128,019,216.591,919,001.641,125,014.87
综合收益总额10,027,715.2416,805,158.4913,146,655.9546,373,255.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,742,675,531.541,763,717,396.581,749,620,811.971,803,320,380.71
非流动资产:
非流动资产合计2,799,295,265.482,664,319,778.812,521,448,958.572,524,076,699.82
资产总计4,541,970,797.024,428,037,175.394,271,069,770.544,327,397,080.53
流动负债:
流动负债合计1,187,457,782.631,112,431,583.691,169,251,357.231,316,272,956.65
非流动负债:
非流动负债合计587,941,577.12542,009,324.41332,227,294.64254,681,402.98
负债合计1,775,399,359.751,654,440,908.11,501,478,651.871,570,954,359.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,674,894,570.542,684,468,413.282,683,309,681.92,666,804,346.48
股东权益合计2,766,571,437.272,773,596,267.292,769,591,118.672,756,442,720.9
负债和股东权益合计4,541,970,797.024,428,037,175.394,271,069,770.544,327,397,080.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计853,592,554.7619,541,603.7455,498,683.61,439,225,260.93
经营活动现金流出小计817,019,523.39575,497,236.87472,784,423.751,319,003,299.44
经营活动产生的现金流量净额36,573,031.3144,044,366.83-17,285,740.15120,221,961.49
投资活动产生的现金流量:
投资活动现金流入小计36,503,605.6120,006,543.222,872,578.7291,468,069.87
投资活动现金流出小计324,271,628.44178,457,160.725,332,665.92243,957,387.17
投资活动产生的现金流量净额-287,768,022.83-158,450,617.48-22,460,087.2-152,489,317.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,233,145,030.041,014,550,340.45805,683,769.661,084,818,741.01
筹资活动现金流出小计1,054,046,622.14862,566,393.44865,171,027.51,127,150,498.36
筹资活动产生的现金流量净额179,098,407.9151,983,947.01-59,487,257.84-42,331,757.35
汇率变动对现金及现金等价物的影响79,043.5389,952.71141,992.6-163,605.89
现金及现金等价物净增加额-72,017,540.0937,667,649.07-99,091,092.59-74,762,719.05
期末现金及现金等价物余额71,370,795.93181,055,985.0944,302,664.88143,388,336.02
补充资料:
现金及现金等价物的净增加额-37,667,649.07--74,762,719.05
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