当前位置:首页 - 行情中心 - 万达信息(300168) - 财务分析

万达信息

(300168)

  

流通市值:84.62亿  总市值:84.71亿
流通股本:14.39亿   总股本:14.41亿

万达信息(300168)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-0.41亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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101300.48万元,未分配利润-445687.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产545885.64万元,负债444585.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入512,006,386.312,026,017,477.921,328,632,958.14932,997,061.49
营业总成本556,617,675.92,458,634,565.251,629,134,802.491,158,753,354.42
其他经营收益
营业利润-39,250,169.71-528,572,695.06-393,889,382.33-290,273,386.58
利润总额-40,501,307.31-542,348,328.71-406,485,591.47-300,496,866.93
净利润-40,513,128.71-553,189,955.54-409,730,622.17-303,217,987.92
每股收益
其他综合收益-86,493.27-126,505.84-65,723.33-23,638.64
综合收益总额-40,599,621.98-553,316,461.38-409,796,345.5-303,241,626.56
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2,501,213,448.92,867,690,243.782,858,718,762.852,843,335,869.04
非流动资产:
非流动资产合计2,957,642,942.032,996,418,212.733,021,315,150.783,036,391,517.45
资产总计5,458,856,390.935,864,108,456.515,880,033,913.635,879,727,386.49
流动负债:
流动负债合计3,798,179,854.614,413,689,898.434,283,430,385.694,139,644,188.22
非流动负债:
非流动负债合计647,671,768.54396,814,168.32399,977,573.43436,792,591.71
负债合计4,445,851,623.154,810,504,066.754,683,407,959.124,576,436,779.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,028,273,347.981,068,018,536.081,232,766,096.541,341,513,696.48
股东权益合计1,013,004,767.781,053,604,389.761,196,625,954.511,303,290,606.56
负债和股东权益合计5,458,856,390.935,864,108,456.515,880,033,913.635,879,727,386.49
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359,197,630.982,284,773,634.561,316,958,362.45792,091,882.5
经营活动现金流出小计600,375,671.362,255,283,322.871,881,241,614.261,302,080,351.62
经营活动产生的现金流量净额-241,178,040.3829,490,311.69-564,283,251.81-509,988,469.12
投资活动产生的现金流量:
投资活动现金流入小计1,168,289.8118,362,452.4318,193,518.251,110,674.55
投资活动现金流出小计32,306,777.27195,350,853.48142,967,375.2490,432,094.94
投资活动产生的现金流量净额-31,138,487.46-176,988,401.05-124,773,856.99-89,321,420.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,052,152,397.192,201,823,074.041,920,566,988.591,342,646,140
筹资活动现金流出小计1,168,251,516.862,009,128,358.411,616,040,597.211,205,763,591.32
筹资活动产生的现金流量净额-116,099,119.67192,694,715.63304,526,391.38136,882,548.68
汇率变动对现金及现金等价物的影响-117,098.51-171,140.97-88,903.56-31,970.02
现金及现金等价物净增加额-388,532,746.0245,025,485.3-384,619,620.98-462,459,310.85
期末现金及现金等价物余额818,602,519.271,207,135,265.29777,490,159.01699,650,469.14
补充资料:
现金及现金等价物的净增加额-45,025,485.3--462,459,310.85
TOP↑