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昆仑万维

(300418)

  

流通市值:609.56亿  总市值:609.98亿
流通股本:12.54亿   总股本:12.55亿

昆仑万维(300418)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-11.48亿元,每股收益-0.69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2025年半年度最新股东权益1652435.77万元,未分配利润888788.37万元。

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

    截至2025年半年度最新总资产2032804.77万元,负债380369.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,733,337,555.521,763,865,850.095,662,496,707.123,828,401,326.3
营业总成本4,407,018,480.732,171,596,922.236,336,917,952.174,347,058,061.84
其他经营收益
营业利润-1,096,142,976.17-905,778,687.81-1,816,401,645.41-782,306,104.3
利润总额-1,096,999,684.03-905,781,690.98-1,819,453,279.65-784,397,026.28
净利润-1,147,654,343.21-929,375,861.35-1,947,039,941.96-891,624,168.16
每股收益
其他综合收益153,371,000.41264,705,591.78225,251,931.77-96,162,854.77
综合收益总额-994,283,342.8-664,670,269.57-1,721,788,010.19-987,787,022.93
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4,716,310,147.434,315,864,131.024,857,989,644.853,155,138,075.81
非流动资产:
非流动资产合计15,611,737,536.5715,700,683,790.115,818,382,658.6217,434,657,787.04
资产总计20,328,047,68420,016,547,921.1220,676,372,303.4720,589,795,862.85
流动负债:
流动负债合计3,163,089,392.773,224,493,022.433,011,477,477.192,671,973,608.17
非流动负债:
非流动负债合计640,600,581.18632,024,508.94681,153,681.82491,743,598.14
负债合计3,803,689,973.953,856,517,531.373,692,631,159.013,163,717,206.31
所有者权益(或股东权益):
归属于母公司股东权益合计13,874,431,389.0513,486,881,506.5314,268,561,527.3514,871,153,034.25
股东权益合计16,524,357,710.0516,160,030,389.7516,983,741,144.4617,426,078,656.54
负债和股东权益合计20,328,047,68420,016,547,921.1220,676,372,303.4720,589,795,862.85
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3,498,024,255.591,931,963,213.875,632,189,226.613,782,841,973.87
经营活动现金流出小计4,058,482,014.581,934,934,510.485,342,559,597.353,463,547,217.91
经营活动产生的现金流量净额-560,457,758.99-2,971,296.61289,629,629.26319,294,755.96
投资活动产生的现金流量:
投资活动现金流入小计2,719,966,217.61,181,108,607.552,059,382,473.541,433,111,829.3
投资活动现金流出小计2,763,293,778.041,059,589,588.321,888,566,912.31,385,418,790.96
投资活动产生的现金流量净额-43,327,560.44121,519,019.23170,815,561.2447,693,038.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,169,635,452.87173,618,945.281,183,163,034.45487,851,336.16
筹资活动现金流出小计571,735,096.87329,826,104.941,202,913,071.02927,414,602.34
筹资活动产生的现金流量净额597,900,356-156,207,159.66-19,750,036.57-439,563,266.18
汇率变动对现金及现金等价物的影响3,617,454.2551,448.37-9,660,185.62-43,044,893.94
现金及现金等价物净增加额-2,267,509.18-37,607,988.67431,034,968.31-115,620,365.82
期末现金及现金等价物余额1,538,763,849.771,503,423,370.281,541,031,358.95994,376,024.82
补充资料:
现金及现金等价物的净增加额-2,267,509.18-431,034,968.31-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张衡,陈瑶蓉-0.360.030.322025-09-01
东吴证券周良玖,张良卫-0.69-0.340.082025-08-27
中邮证券王晓萱-0.350.010.222025-08-27
华泰证券吴珺,朱珺-0.250.290.462025-08-23
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