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沃特股份

(002886)

  

流通市值:40.29亿  总市值:50.72亿
流通股本:2.09亿   总股本:2.63亿

沃特股份(002886)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年第一季度实现净利润0.04亿元,每股收益0.02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年第一季度最新股东权益185018.44万元,未分配利润41180.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产378296.69万元,负债193278.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入394,846,589.621,896,867,994.91,287,401,829.56807,151,325.58
营业总成本398,129,588.431,866,015,998.611,270,797,082.91794,080,532.04
营业利润1,697,073.3337,620,781.5529,778,952.3317,170,377.11
利润总额1,740,891.936,335,216.7729,680,535.5217,109,039.92
净利润4,061,196.8839,259,361.6630,335,190.4619,469,689.67
其他综合收益120,972.94-89,600.04745,495.65-217,826.22
综合收益总额4,182,169.8239,169,761.6231,080,686.1119,251,863.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,913,436,845.251,909,759,015.711,829,491,590.091,640,692,585.96
非流动资产合计1,869,530,048.031,865,725,366.421,808,976,581.441,775,943,248.63
资产总计3,782,966,893.283,775,484,382.133,638,468,171.533,416,635,834.59
流动负债合计1,347,404,976.881,313,101,076.931,089,162,880.8936,040,293.73
非流动负债合计585,377,488.62616,381,047.24711,430,620.15656,339,827.15
负债合计1,932,782,465.51,929,482,124.171,800,593,500.951,592,380,120.88
归属于母公司股东权益合计1,783,370,379.421,777,137,438.471,765,539,121.991,752,568,725
股东权益合计1,850,184,427.781,846,002,257.961,837,874,670.581,824,255,713.71
负债和股东权益合计3,782,966,893.283,775,484,382.133,638,468,171.533,416,635,834.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计417,156,916.911,720,971,847.031,274,356,863.22820,384,647.65
经营活动现金流出小计401,629,813.951,627,191,061.891,191,332,242.31786,239,747
经营活动产生的现金流量净额15,527,102.9693,780,785.1483,024,620.9134,144,900.65
投资活动现金流入小计190,432,247.15322,229,906.57299,579,136.6138,033,058.25
投资活动现金流出小计172,837,618.42743,162,152.16681,658,161.8294,974,825.31
投资活动产生的现金流量净额17,594,628.73-420,932,245.59-382,079,025.2-156,941,767.06
筹资活动现金流入小计210,200,0001,114,307,873.97703,247,873.97436,410,000
筹资活动现金流出小计158,193,735.05690,312,369.16329,033,006.33239,370,308.14
筹资活动产生的现金流量净额52,006,264.95423,995,504.81374,214,867.64197,039,691.86
汇率变动对现金及现金等价物的影响746,205.341,728,211.93899,575.98855,373.81
现金及现金等价物净增加额85,874,201.9898,572,256.2976,060,039.3375,098,199.26
期末现金及现金等价物余额331,617,983.37245,743,781.39223,231,564.43222,269,724.36
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