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瓦轴B

(200706)

  

流通市值:4.44亿  总市值:11.27亿
流通股本:1.59亿   总股本:4.03亿

瓦轴B(200706)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2026年第一季度实现净利润-0.010亿元,每股收益0.000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19871.847万元,未分配利润-82543.302万元。

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275221.728万元,负债255349.881万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入570,327,865.592,351,123,992.311,876,401,036.281,330,615,217.48
营业总成本578,620,7842,385,929,003.781,930,750,291.141,367,699,027.34
其他经营收益
营业利润-1,323,319.85-58,939,700.27-29,461,485.19-20,791,732.48
利润总额-957,220.77-57,828,762.78-29,513,631.64-20,930,911.54
净利润-957,220.77-58,093,066.41-29,513,631.64-20,930,911.54
每股收益
其他综合收益--3,201,535.21--
综合收益总额-957,220.77-61,294,601.62-29,513,631.64-20,930,911.54
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2,195,366,086.922,214,491,392.422,271,275,773.252,416,782,444.65
非流动资产:
非流动资产合计556,851,193.84572,783,330.97588,737,117.89603,130,656.09
资产总计2,752,217,280.762,787,274,723.392,860,012,891.143,019,913,100.74
流动负债:
流动负债合计2,455,527,390.812,490,022,189.142,523,440,205.942,684,549,666.62
非流动负债:
非流动负债合计97,971,417.0198,228,575.91104,840,672.7694,747,993.2
负债合计2,553,498,807.822,588,250,765.052,628,280,878.72,779,297,659.82
所有者权益(或股东权益):
归属于母公司股东权益合计198,718,472.94199,023,958.34231,732,012.44240,615,440.92
股东权益合计198,718,472.94199,023,958.34231,732,012.44240,615,440.92
负债和股东权益合计2,752,217,280.762,787,274,723.392,860,012,891.143,019,913,100.74
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191,955,728.251,093,438,868.96843,290,646.18628,262,021.81
经营活动现金流出小计190,371,492.09708,257,424.1563,086,594.51388,605,570.08
经营活动产生的现金流量净额1,584,236.16385,181,444.86280,204,051.67239,656,451.73
投资活动产生的现金流量:
投资活动现金流入小计1,003,528.312,474,056.732,051,552.642,049,200
投资活动现金流出小计-1,892,244.211,858,761.71374,172.33
投资活动产生的现金流量净额1,003,528.31581,812.52192,790.931,675,027.67
筹资活动产生的现金流量:
筹资活动现金流入小计83,501,517.61744,988,414.2577,913,167.25397,913,150.44
筹资活动现金流出小计82,106,235.561,228,396,196.34943,708,105.23728,884,112.11
筹资活动产生的现金流量净额1,395,282.05-483,407,782.14-365,794,937.98-330,970,961.67
汇率变动对现金及现金等价物的影响-3,708.35382,546.06383,759.56384,579.65
现金及现金等价物净增加额3,979,338.17-97,261,978.7-85,014,335.82-89,254,902.62
期末现金及现金等价物余额67,894,798.9163,645,319.5475,892,962.4271,652,395.62
补充资料:
现金及现金等价物的净增加额--97,261,978.7--89,254,902.62
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