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瓦轴B

(200706)

  

流通市值:4.65亿  总市值:11.80亿
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2025年半年度实现净利润-0.209亿元,每股收益-0.050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年半年度最新股东权益24061.544万元,未分配利润-78731.364万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产301991.310万元,负债277929.766万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,330,615,217.48670,576,656.242,053,626,920.81,625,585,949.75
营业总成本1,367,699,027.34688,835,994.72,166,982,902.741,709,353,450.52
其他经营收益
营业利润-20,791,732.48-7,582,395.44-115,750,579.69-52,358,517.11
利润总额-20,930,911.54-7,775,309.04-110,260,853.87-48,300,786.29
净利润-20,930,911.54-7,775,309.04-110,212,481.53-48,300,786.29
每股收益
其他综合收益----
综合收益总额-20,930,911.54-7,775,309.04-110,212,481.53-48,300,786.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,416,782,444.652,531,895,634.912,684,118,838.572,822,107,667
非流动资产:
非流动资产合计603,130,656.09628,388,374.36632,449,278.95631,343,157.95
资产总计3,019,913,100.743,160,284,009.273,316,568,117.523,453,450,824.95
流动负债:
流动负债合计2,684,549,666.622,811,004,668.722,961,223,325.032,936,276,036.04
非流动负债:
非流动负债合计94,747,993.295,856,182.7294,360,989.26193,591,567.07
负债合计2,779,297,659.822,906,860,851.443,055,584,314.293,129,867,603.11
所有者权益(或股东权益):
归属于母公司股东权益合计240,615,440.92253,423,157.83260,983,803.23323,583,221.84
股东权益合计240,615,440.92253,423,157.83260,983,803.23323,583,221.84
负债和股东权益合计3,019,913,100.743,160,284,009.273,316,568,117.523,453,450,824.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计628,262,021.81248,107,427.431,275,357,527.67925,405,283.14
经营活动现金流出小计388,605,570.08221,062,070.511,169,638,534.41842,233,335.53
经营活动产生的现金流量净额239,656,451.7327,045,356.92105,718,993.2683,171,947.61
投资活动产生的现金流量:
投资活动现金流入小计2,049,2002,049,2001,704,614.051,014,700.7
投资活动现金流出小计374,172.33181,046.915,996,953.694,474,692.15
投资活动产生的现金流量净额1,675,027.671,868,153.09-4,292,339.64-3,459,991.45
筹资活动产生的现金流量:
筹资活动现金流入小计397,913,150.44223,731,015.561,311,690,323.73827,088,867.61
筹资活动现金流出小计728,884,112.11341,997,940.081,365,299,063.67870,977,229.74
筹资活动产生的现金流量净额-330,970,961.67-118,266,924.52-53,608,739.94-43,888,362.13
汇率变动对现金及现金等价物的影响384,579.65377,237.92,424,823.93687,740.5
现金及现金等价物净增加额-89,254,902.62-88,976,176.6150,242,737.6136,511,334.53
期末现金及现金等价物余额71,652,395.6271,931,121.63160,907,298.24147,175,895.16
补充资料:
现金及现金等价物的净增加额-89,254,902.62-50,242,737.61-
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