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沃尔核材

(002130)

  

流通市值:268.04亿  总市值:295.07亿
流通股本:11.45亿   总股本:12.60亿

沃尔核材(002130)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年半年度实现净利润6.04亿元,每股收益0.45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年半年度最新股东权益620221.59万元,未分配利润433423.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1120931.78万元,负债500710.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,945,268,729.711,759,107,046.526,926,531,873.44,820,498,413.48
营业总成本3,252,164,589.141,465,525,271.495,830,948,870.064,049,224,070.8
其他经营收益
营业利润697,149,240.84310,147,440.931,088,694,991.1811,976,792.83
利润总额697,212,703.84310,399,065.831,073,863,781.19812,344,415.03
净利润604,489,692.49270,284,346.01920,504,073.61709,242,581.34
每股收益
其他综合收益-28,580,741.12-20,386,595.73-7,646,592.02-10,751,211.85
综合收益总额575,908,951.37249,897,750.28912,857,481.59698,491,369.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,890,519,609.655,875,705,096.445,537,713,364.325,210,032,930.47
非流动资产:
非流动资产合计5,318,798,194.535,043,112,279.054,727,648,779.014,597,110,056.14
资产总计11,209,317,804.1810,918,817,375.4910,265,362,143.339,807,142,986.61
流动负债:
流动负债合计4,124,056,241.033,293,735,136.592,875,424,304.342,629,077,869.54
非流动负债:
非流动负债合计883,045,678.651,246,826,285.651,261,611,305.581,264,372,761.56
负债合计5,007,101,919.684,540,561,422.244,137,035,609.923,893,450,631.1
所有者权益(或股东权益):
归属于母公司股东权益合计5,906,418,644.255,764,748,387.715,534,803,254.525,337,730,336.72
股东权益合计6,202,215,884.56,378,255,953.256,128,326,533.415,913,692,355.51
负债和股东权益合计11,209,317,804.1810,918,817,375.4910,265,362,143.339,807,142,986.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,200,020,174.071,421,345,720.895,706,184,508.273,971,615,636.19
经营活动现金流出小计2,853,773,764.051,297,168,160.694,808,641,216.43,422,796,761.17
经营活动产生的现金流量净额346,246,410.02124,177,560.2897,543,291.87548,818,875.02
投资活动产生的现金流量:
投资活动现金流入小计1,027,103,459.25456,239,051.732,053,732,017.81,254,497,867.77
投资活动现金流出小计1,542,311,858.56876,647,258.752,598,802,347.361,813,494,610.18
投资活动产生的现金流量净额-515,208,399.31-420,408,207.02-545,070,329.56-558,996,742.41
筹资活动产生的现金流量:
筹资活动现金流入小计786,193,144.32513,812,109.391,631,074,812.921,466,185,270.28
筹资活动现金流出小计811,431,046.55238,657,193.161,961,173,516.621,612,426,642.95
筹资活动产生的现金流量净额-25,237,902.23275,154,916.23-330,098,703.7-146,241,372.67
汇率变动对现金及现金等价物的影响-403,573.43655,652.52-3,958,368.652,999,094.75
现金及现金等价物净增加额-194,603,464.95-20,420,078.0718,415,889.96-153,420,145.31
期末现金及现金等价物余额762,881,621.4937,065,008.28957,485,086.35785,649,051.08
补充资料:
现金及现金等价物的净增加额-194,603,464.95-18,415,889.96-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张天,孙悦文,高宇洋1.021.542.092025-09-02
长江证券杨洋,于海宁,蔡少东0.981.451.782025-08-28
东北证券要文强1.071.902.452025-08-26
东北证券要文强1.071.902.452025-07-11
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