当前位置:首页 - 行情中心 - 万和电气(002543) - 财务分析

万和电气

(002543)

  

流通市值:54.98亿  总市值:61.79亿
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2026年第一季度实现净利润0.80亿元,每股收益0.11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483127.24万元,未分配利润301039.71万元。

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840801.17万元,负债357673.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,171,151,046.267,228,869,620.545,524,137,810.424,083,312,566.34
营业总成本2,068,212,215.386,858,640,157.824,990,085,322.733,641,281,277.89
其他经营收益
营业利润101,977,610.41288,024,823.06578,589,991.73445,973,964.23
利润总额99,215,709.3282,808,112.14569,902,221.74440,966,332.83
净利润79,614,565.43215,663,660.4479,209,169.8378,873,716.94
每股收益
其他综合收益-53,012,716.4813,174,976.578,455,928.14-5,876,016.85
综合收益总额26,601,848.95228,838,636.97487,665,097.94372,997,700.09
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4,457,054,638.334,161,661,256.924,697,379,318.694,488,778,495.34
非流动资产:
非流动资产合计3,950,957,025.753,949,231,339.593,721,219,318.253,793,178,533.97
资产总计8,408,011,664.088,110,892,596.518,418,598,636.948,281,957,029.31
流动负债:
流动负债合计3,530,021,272.663,258,792,201.253,306,543,649.553,278,381,794.59
非流动负债:
非流动负债合计46,718,030.0247,429,882.8152,186,968.647,277,652.31
负债合计3,576,739,302.683,306,222,084.063,358,730,618.153,325,659,446.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,831,272,361.44,804,670,512.455,059,868,018.794,956,297,582.41
股东权益合计4,831,272,361.44,804,670,512.455,059,868,018.794,956,297,582.41
负债和股东权益合计8,408,011,664.088,110,892,596.518,418,598,636.948,281,957,029.31
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2,107,928,469.58,054,774,726.76,569,909,392.974,554,771,238.65
经营活动现金流出小计1,972,178,359.787,768,745,947.396,017,361,410.353,936,631,344.92
经营活动产生的现金流量净额135,750,109.72286,028,779.31552,547,982.62618,139,893.73
投资活动产生的现金流量:
投资活动现金流入小计374,515,911.312,696,219,771.522,215,752,277.922,133,120,532.21
投资活动现金流出小计250,539,996.213,515,159,919.22,535,807,685.592,409,126,959.17
投资活动产生的现金流量净额123,975,915.1-818,940,147.68-320,055,407.67-276,006,426.96
筹资活动产生的现金流量:
筹资活动现金流入小计-521,771,811.2383,000,00083,000,000
筹资活动现金流出小计7,171,351.93645,487,889.21593,047,732.71580,328,118.33
筹资活动产生的现金流量净额-7,171,351.93-123,716,077.98-510,047,732.71-497,328,118.33
汇率变动对现金及现金等价物的影响-459,831.0126,181,258.87-3,134,650.0319,540,156.16
现金及现金等价物净增加额252,094,841.88-630,446,187.48-280,689,807.79-135,654,495.4
期末现金及现金等价物余额1,382,223,869.881,130,129,0281,479,885,407.691,624,920,720.08
补充资料:
现金及现金等价物的净增加额--630,446,187.48--135,654,495.4
TOP↑