当前位置:首页 - 行情中心 - 沃尔核材(002130) - 财务分析

沃尔核材

(002130)

  

流通市值:272.97亿  总市值:333.17亿
流通股本:11.47亿   总股本:14.00亿

沃尔核材(002130)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.43亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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946968.91万元,未分配利润497299.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1475623.52万元,负债528654.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,032,119,346.798,450,660,581.146,082,168,099.663,945,268,729.71
营业总成本1,762,579,013.947,030,582,336.265,049,113,155.093,252,164,589.14
其他经营收益
营业利润287,745,590.671,425,418,960.931,037,089,313.12697,149,240.84
利润总额284,614,532.491,421,567,020.171,036,086,269.91697,212,703.84
净利润243,207,408.131,220,654,011.24883,303,509.4604,489,692.49
每股收益
其他综合收益10,011,431.67-33,636,985.33-29,836,862.07-28,580,741.12
综合收益总额253,218,839.81,187,017,025.91853,466,647.33575,908,951.37
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8,840,029,680.746,555,724,454.026,080,342,788.915,890,519,609.65
非流动资产:
非流动资产合计5,916,205,569.175,763,220,539.115,618,308,279.025,318,798,194.53
资产总计14,756,235,249.9112,318,944,993.1311,698,651,067.9311,209,317,804.18
流动负债:
流动负债合计3,868,278,390.14,210,388,567.294,014,004,659.954,124,056,241.03
非流动负债:
非流动负债合计1,418,267,780.21,304,067,537.281,218,952,492.08883,045,678.65
负债合计5,286,546,170.35,514,456,104.575,232,957,152.035,007,101,919.68
所有者权益(或股东权益):
归属于母公司股东权益合计9,150,591,339.46,497,112,813.786,173,519,369.355,906,418,644.25
股东权益合计9,469,689,079.616,804,488,888.566,465,693,915.96,202,215,884.5
负债和股东权益合计14,756,235,249.9112,318,944,993.1311,698,651,067.9311,209,317,804.18
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1,792,733,703.57,258,401,682.785,126,914,381.483,200,020,174.07
经营活动现金流出小计1,747,090,253.766,098,349,360.164,502,333,308.972,853,773,764.05
经营活动产生的现金流量净额45,643,449.741,160,052,322.62624,581,072.51346,246,410.02
投资活动产生的现金流量:
投资活动现金流入小计466,831,225.631,845,719,024.271,277,021,977.141,027,103,459.25
投资活动现金流出小计872,542,347.152,674,570,221.891,980,612,993.831,542,311,858.56
投资活动产生的现金流量净额-405,711,121.52-828,851,197.62-703,591,016.69-515,208,399.31
筹资活动产生的现金流量:
筹资活动现金流入小计2,707,428,144.291,452,234,321.271,259,570,856.56786,193,144.32
筹资活动现金流出小计514,721,930.331,449,645,407.971,204,613,500.1811,431,046.55
筹资活动产生的现金流量净额2,192,706,213.962,588,913.354,957,356.46-25,237,902.23
汇率变动对现金及现金等价物的影响-2,846,166.01-3,251,325.74-1,785,807.09-403,573.43
现金及现金等价物净增加额1,829,792,376.17330,538,712.56-25,838,394.81-194,603,464.95
期末现金及现金等价物余额3,117,816,175.081,288,023,798.91931,646,691.54762,881,621.4
补充资料:
现金及现金等价物的净增加额-330,538,712.56--194,603,464.95
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,于海宁,刘泽龙,蔡少东1.161.541.922026-05-07
华泰证券王兴,王珂,唐攀尧,高名垚1.311.691.982026-04-26
长江证券杨洋,于海宁,刘泽龙,蔡少东1.201.591.852026-04-07
华泰证券王兴,王珂,唐攀尧,高名垚1.371.752.012026-04-01
TOP↑