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瓦轴B

(200706)

  

流通市值:4.36亿  总市值:11.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.295亿元,每股收益-0.070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)

    截至第三季度最新股东权益23173.201万元,未分配利润-79589.636万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产286001.289万元,负债262828.088万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,876,401,036.281,330,615,217.48670,576,656.242,053,626,920.8
营业总成本1,930,750,291.141,367,699,027.34688,835,994.72,166,982,902.74
其他经营收益
营业利润-29,461,485.19-20,791,732.48-7,582,395.44-115,750,579.69
利润总额-29,513,631.64-20,930,911.54-7,775,309.04-110,260,853.87
净利润-29,513,631.64-20,930,911.54-7,775,309.04-110,212,481.53
每股收益
其他综合收益----
综合收益总额-29,513,631.64-20,930,911.54-7,775,309.04-110,212,481.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,271,275,773.252,416,782,444.652,531,895,634.912,684,118,838.57
非流动资产:
非流动资产合计588,737,117.89603,130,656.09628,388,374.36632,449,278.95
资产总计2,860,012,891.143,019,913,100.743,160,284,009.273,316,568,117.52
流动负债:
流动负债合计2,523,440,205.942,684,549,666.622,811,004,668.722,961,223,325.03
非流动负债:
非流动负债合计104,840,672.7694,747,993.295,856,182.7294,360,989.26
负债合计2,628,280,878.72,779,297,659.822,906,860,851.443,055,584,314.29
所有者权益(或股东权益):
归属于母公司股东权益合计231,732,012.44240,615,440.92253,423,157.83260,983,803.23
股东权益合计231,732,012.44240,615,440.92253,423,157.83260,983,803.23
负债和股东权益合计2,860,012,891.143,019,913,100.743,160,284,009.273,316,568,117.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计843,290,646.18628,262,021.81248,107,427.431,275,357,527.67
经营活动现金流出小计563,086,594.51388,605,570.08221,062,070.511,169,638,534.41
经营活动产生的现金流量净额280,204,051.67239,656,451.7327,045,356.92105,718,993.26
投资活动产生的现金流量:
投资活动现金流入小计2,051,552.642,049,2002,049,2001,704,614.05
投资活动现金流出小计1,858,761.71374,172.33181,046.915,996,953.69
投资活动产生的现金流量净额192,790.931,675,027.671,868,153.09-4,292,339.64
筹资活动产生的现金流量:
筹资活动现金流入小计577,913,167.25397,913,150.44223,731,015.561,311,690,323.73
筹资活动现金流出小计943,708,105.23728,884,112.11341,997,940.081,365,299,063.67
筹资活动产生的现金流量净额-365,794,937.98-330,970,961.67-118,266,924.52-53,608,739.94
汇率变动对现金及现金等价物的影响383,759.56384,579.65377,237.92,424,823.93
现金及现金等价物净增加额-85,014,335.82-89,254,902.62-88,976,176.6150,242,737.61
期末现金及现金等价物余额75,892,962.4271,652,395.6271,931,121.63160,907,298.24
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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