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万邦达

(300055)

  

流通市值:69.23亿  总市值:91.54亿
流通股本:6.33亿   总股本:8.37亿

万邦达(300055)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0.40亿元,每股收益0.04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527392.18万元,未分配利润58028.08万元。

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848680.51万元,负债321288.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入739,025,366.082,615,287,311.81,783,786,467.491,186,326,751.94
营业总成本720,598,978.512,668,294,860.531,821,436,241.851,214,248,347.15
其他经营收益
营业利润34,085,244.27-235,251,291.2218,214,718.515,695,463.19
利润总额34,643,926.1-239,872,330.2720,169,848.3716,114,070.8
净利润40,270,790.13-241,588,768.6639,973,328.7730,584,972.86
每股收益
其他综合收益--15,628,503.75--
综合收益总额40,270,790.13-257,217,272.4139,973,328.7730,584,972.86
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2,373,528,330.012,532,720,269.782,791,128,834.92,459,626,890.38
非流动资产:
非流动资产合计6,113,276,746.356,103,210,564.15,926,751,758.135,867,266,579.73
资产总计8,486,805,076.368,635,930,833.888,717,880,593.038,326,893,470.11
流动负债:
流动负债合计2,065,752,623.692,391,613,883.322,163,234,984.131,766,175,905.34
非流动负债:
非流动负债合计1,147,130,674.161,017,021,135.441,030,042,559.761,023,631,815.97
负债合计3,212,883,297.853,408,635,018.763,193,277,543.892,789,807,721.31
所有者权益(或股东权益):
归属于母公司股东权益合计4,907,460,948.044,870,399,447.815,166,625,990.245,181,204,986.89
股东权益合计5,273,921,778.515,227,295,815.125,524,603,049.145,537,085,748.8
负债和股东权益合计8,486,805,076.368,635,930,833.888,717,880,593.038,326,893,470.11
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972,180,734.373,305,916,660.952,638,832,852.781,646,224,301.1
经营活动现金流出小计1,009,579,956.253,425,993,263.482,702,819,229.51,690,779,226.58
经营活动产生的现金流量净额-37,399,221.88-120,076,602.53-63,986,376.72-44,554,925.48
投资活动产生的现金流量:
投资活动现金流入小计680,694,977.223,791,786,163.232,743,886,817.532,001,975,792.03
投资活动现金流出小计637,936,156.234,544,778,540.513,475,334,580.142,523,819,182.65
投资活动产生的现金流量净额42,758,820.99-752,992,377.28-731,447,762.61-521,843,390.62
筹资活动产生的现金流量:
筹资活动现金流入小计135,000,000927,085,128.92725,874,000590,874,000
筹资活动现金流出小计10,231,539.79253,550,768.83174,565,088.16142,831,572.57
筹资活动产生的现金流量净额124,768,460.21673,534,360.09551,308,911.84448,042,427.43
汇率变动对现金及现金等价物的影响-249,035-325,560.75-197,213.98-8,524.83
现金及现金等价物净增加额129,879,024.32-199,860,180.47-244,322,441.47-118,364,413.5
期末现金及现金等价物余额297,288,815.83167,409,791.51123,450,695.07249,408,723.04
补充资料:
现金及现金等价物的净增加额--199,860,180.47--118,364,413.5
最新报告期:2026-02-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞0.280.49--2026-02-26
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