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ST万邦

(002082)

  

流通市值:62.46亿  总市值:67.29亿
流通股本:5.68亿   总股本:6.12亿

ST万邦(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2026年第一季度实现净利润1.01亿元,每股收益0.17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2026年第一季度最新股东权益269674.35万元,未分配利润158899.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产455362.19万元,负债185687.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入374,212,579.481,117,324,092.31,017,706,438.36578,552,044.29
营业总成本269,264,706.451,207,425,583.951,058,426,407.78616,453,834.71
其他经营收益
营业利润130,226,608.05-154,341,983.851,041,807.610,851,420.73
利润总额129,352,167.13-159,230,852.26524,012.259,684,548.14
净利润100,659,292.08-171,898,080.471,284,622.128,785,941.9
每股收益
其他综合收益-11,504,849.4420,797,907.558,743,093.128,019,216.59
综合收益总额89,154,442.64-151,100,172.9210,027,715.2416,805,158.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,836,767,528.471,654,157,398.161,742,675,531.541,763,717,396.58
非流动资产:
非流动资产合计2,716,854,403.992,737,104,828.012,799,295,265.482,664,319,778.81
资产总计4,553,621,932.464,391,262,226.174,541,970,797.024,428,037,175.39
流动负债:
流动负债合计1,489,337,305.071,350,705,126.251,187,457,782.631,112,431,583.69
非流动负债:
非流动负债合计367,541,087.74432,968,002.89587,941,577.12542,009,324.41
负债合计1,856,878,392.811,783,673,129.141,775,399,359.751,654,440,908.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,611,753,300.282,515,929,479.462,674,894,570.542,684,468,413.28
股东权益合计2,696,743,539.652,607,589,097.032,766,571,437.272,773,596,267.29
负债和股东权益合计4,553,621,932.464,391,262,226.174,541,970,797.024,428,037,175.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计428,082,492.831,918,326,649.56853,592,554.7619,541,603.7
经营活动现金流出小计320,248,959.961,314,346,577817,019,523.39575,497,236.87
经营活动产生的现金流量净额107,833,532.87603,980,072.5636,573,031.3144,044,366.83
投资活动产生的现金流量:
投资活动现金流入小计3,389,213.0236,946,954.0436,503,605.6120,006,543.22
投资活动现金流出小计37,843,498.78308,229,003.43324,271,628.44178,457,160.7
投资活动产生的现金流量净额-34,454,285.76-271,282,049.39-287,768,022.83-158,450,617.48
筹资活动产生的现金流量:
筹资活动现金流入小计269,525,146.771,284,101,192.321,233,145,030.041,014,550,340.45
筹资活动现金流出小计313,776,415.391,226,969,884.591,054,046,622.14862,566,393.44
筹资活动产生的现金流量净额-44,251,268.6257,131,307.73179,098,407.9151,983,947.01
汇率变动对现金及现金等价物的影响-874,521.25814,622.9679,043.5389,952.71
现金及现金等价物净增加额28,253,457.24390,643,953.86-72,017,540.0937,667,649.07
期末现金及现金等价物余额554,875,719.67534,032,289.8871,370,795.93181,055,985.09
补充资料:
现金及现金等价物的净增加额-390,643,953.86-37,667,649.07
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