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沃特股份

(002886)

  

流通市值:48.53亿  总市值:61.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益0.05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2026年第一季度最新股东权益192158.40万元,未分配利润47578.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产375289.67万元,负债183131.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入460,742,476.742,051,806,367.491,414,516,724.97906,359,966.23
营业总成本457,898,564.842,029,645,157.751,407,834,325.66904,488,940.15
其他经营收益
营业利润9,965,336.3143,814,634.1223,470,845.2613,008,173.75
利润总额9,814,373.7159,542,668.123,546,324.913,002,928.17
净利润12,677,473.4765,131,769.630,211,598.3516,888,203.37
每股收益
其他综合收益-882,022.07-4,599,454.55-2,186,864.24-2,182,093.22
综合收益总额11,795,451.460,532,315.0528,024,734.1114,706,110.15
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1,869,876,195.771,933,475,042.551,976,762,052.391,956,485,054.65
非流动资产:
非流动资产合计1,883,020,510.791,896,838,687.821,879,731,109.11,886,115,231.21
资产总计3,752,896,706.563,830,313,730.373,856,493,161.493,842,600,285.86
流动负债:
流动负债合计1,273,074,332.071,358,876,633.431,383,891,121.171,332,963,696.75
非流动负债:
非流动负债合计558,238,422.78562,006,794.36600,629,818.47651,734,332.81
负债合计1,831,312,754.851,920,883,427.791,984,520,939.641,984,698,029.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,852,313,660.191,839,830,885.671,802,995,537.21,790,557,278.09
股东权益合计1,921,583,951.711,909,430,302.581,871,972,221.851,857,902,256.3
负债和股东权益合计3,752,896,706.563,830,313,730.373,856,493,161.493,842,600,285.86
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539,117,234.062,078,852,792.081,478,750,733.341,020,804,722.9
经营活动现金流出小计505,012,928.781,857,623,254.981,382,865,671.45956,812,393.29
经营活动产生的现金流量净额34,104,305.28221,229,537.195,885,061.8963,992,329.61
投资活动产生的现金流量:
投资活动现金流入小计332,485,448.471,318,872,778.91826,000,852.66332,010,643.24
投资活动现金流出小计351,378,047.871,359,226,075.85963,440,052.8338,432,405.33
投资活动产生的现金流量净额-18,892,599.4-40,353,296.94-137,439,200.14-6,421,762.09
筹资活动产生的现金流量:
筹资活动现金流入小计221,519,2101,143,122,169.19979,536,056.64658,230,000
筹资活动现金流出小计240,452,104.711,235,358,827.62937,861,012.3648,126,927.51
筹资活动产生的现金流量净额-18,932,894.71-92,236,658.4341,675,044.3410,103,072.49
汇率变动对现金及现金等价物的影响-1,216,158.12-1,638,778.9-35,437.54337,070.58
现金及现金等价物净增加额-4,937,346.9587,000,802.8385,468.5568,010,710.59
期末现金及现金等价物余额327,807,237.27332,744,584.22245,829,249.94313,754,491.98
补充资料:
现金及现金等价物的净增加额-87,000,802.83-68,010,710.59
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河王鹏,翟启迪0.380.570.772026-04-21
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