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万和电气

(002543)

  

流通市值:65.10亿  总市值:73.17亿
流通股本:6.62亿   总股本:7.44亿

万和电气(002543)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4.79亿元,每股收益0.64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505986.80万元,未分配利润319432.80万元。

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841859.86万元,负债335873.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,524,137,810.424,083,312,566.342,295,103,290.267,341,989,612.77
营业总成本4,990,085,322.733,641,281,277.892,044,522,793.986,545,221,043.32
其他经营收益
营业利润578,589,991.73445,973,964.23215,309,359.47769,389,997.15
利润总额569,902,221.74440,966,332.83212,990,681.92766,587,558.23
净利润479,209,169.8378,873,716.94179,298,327.08657,625,480.85
每股收益
其他综合收益8,455,928.14-5,876,016.85-168,309.78-3,015,866.03
综合收益总额487,665,097.94372,997,700.09179,130,017.3654,609,614.82
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4,697,379,318.694,488,778,495.345,213,775,861.695,452,072,938.52
非流动资产:
非流动资产合计3,721,219,318.253,793,178,533.973,442,131,141.163,332,394,602.74
资产总计8,418,598,636.948,281,957,029.318,655,907,002.858,784,467,541.26
流动负债:
流动负债合计3,306,543,649.553,278,381,794.593,668,542,448.873,976,837,710.14
非流动负债:
非流动负债合计52,186,968.647,277,652.3150,704,449.8653,833,077.64
负债合计3,358,730,618.153,325,659,446.93,719,246,898.734,030,670,787.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,059,868,018.794,956,297,582.414,936,660,104.124,753,796,753.48
股东权益合计5,059,868,018.794,956,297,582.414,936,660,104.124,753,796,753.48
负债和股东权益合计8,418,598,636.948,281,957,029.318,655,907,002.858,784,467,541.26
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6,569,909,392.974,554,771,238.652,273,558,360.47,543,322,629.01
经营活动现金流出小计6,017,361,410.353,936,631,344.922,024,840,904.196,925,445,982.27
经营活动产生的现金流量净额552,547,982.62618,139,893.73248,717,456.21617,876,646.74
投资活动产生的现金流量:
投资活动现金流入小计2,215,752,277.922,133,120,532.211,841,858,577.951,394,640,552.91
投资活动现金流出小计2,535,807,685.592,409,126,959.171,810,172,040.311,977,054,059.77
投资活动产生的现金流量净额-320,055,407.67-276,006,426.9631,686,537.64-582,413,506.86
筹资活动产生的现金流量:
筹资活动现金流入小计83,000,00083,000,000-1,256,922,406.76
筹资活动现金流出小计593,047,732.71580,328,118.33204,023,381.471,828,169,446.65
筹资活动产生的现金流量净额-510,047,732.71-497,328,118.33-204,023,381.47-571,247,039.89
汇率变动对现金及现金等价物的影响-3,134,650.0319,540,156.1612,664,575.6519,219,130.33
现金及现金等价物净增加额-280,689,807.79-135,654,495.489,045,188.03-516,564,769.68
期末现金及现金等价物余额1,479,885,407.691,624,920,720.081,849,620,403.511,760,575,215.48
补充资料:
现金及现金等价物的净增加额--135,654,495.4--516,564,769.68
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