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万达信息

(300168)

  

流通市值:98.58亿  总市值:98.68亿
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
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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-3.03亿元,每股收益-0.21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130329.06万元,未分配利润-414387.28万元。

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587972.74万元,负债457643.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入932,997,061.49463,768,748.642,011,374,718.651,321,108,099.89
营业总成本1,158,753,354.42579,382,929.232,512,304,995.381,762,082,949.83
其他经营收益
营业利润-290,273,386.58-156,520,320.52-666,421,780.5-555,901,125.06
利润总额-300,496,866.93-156,524,125.47-668,643,166.1-557,041,919.24
净利润-303,217,987.92-156,524,166.84-681,660,178.96-560,199,138.62
每股收益
其他综合收益-23,638.64-8,150.484,396.37-59,896.44
综合收益总额-303,241,626.56-156,532,317.24-681,575,782.59-560,259,035.06
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2,843,335,869.042,885,579,329.193,281,263,773.13,551,205,615.65
非流动资产:
非流动资产合计3,036,391,517.453,037,923,824.713,059,650,858.713,092,345,824.19
资产总计5,879,727,386.495,923,503,153.96,340,914,631.816,643,551,439.84
流动负债:
流动负债合计4,139,644,188.223,781,521,830.893,888,794,149.493,865,137,198.88
非流动负债:
非流动负债合计436,792,591.71692,085,054.52845,795,543.981,047,427,362.06
负债合计4,576,436,779.934,473,606,885.414,734,589,693.474,912,564,560.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,341,513,696.481,488,638,611.051,640,219,054.421,770,160,665.68
股东权益合计1,303,290,606.561,449,896,268.491,606,324,938.341,730,986,878.9
负债和股东权益合计5,879,727,386.495,923,503,153.96,340,914,631.816,643,551,439.84
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792,091,882.5348,613,893.872,318,278,777.31,254,357,421.8
经营活动现金流出小计1,302,080,351.62749,040,911.862,354,783,757.731,882,964,092.82
经营活动产生的现金流量净额-509,988,469.12-400,427,017.99-36,504,980.43-628,606,671.02
投资活动产生的现金流量:
投资活动现金流入小计1,110,674.55103,664.2320,418,550.3217,290,597.38
投资活动现金流出小计90,432,094.9441,285,205.82182,640,111.6399,264,941.72
投资活动产生的现金流量净额-89,321,420.39-41,181,541.59-162,221,561.31-81,974,344.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,342,646,140952,346,1401,767,151,8001,626,137,200
筹资活动现金流出小计1,205,763,591.32953,379,122.812,007,451,757.281,371,605,803.63
筹资活动产生的现金流量净额136,882,548.68-1,032,982.81-240,299,957.28254,531,396.37
汇率变动对现金及现金等价物的影响-31,970.02-11,001.67113,934.84-80,942.44
现金及现金等价物净增加额-462,459,310.85-442,652,544.06-438,912,564.18-456,130,561.43
期末现金及现金等价物余额699,650,469.14719,457,235.931,162,109,779.991,144,891,782.74
补充资料:
现金及现金等价物的净增加额-462,459,310.85--438,912,564.18-
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