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昆仑万维

(300418)

  

流通市值:615.08亿  总市值:615.50亿
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2026年第一季度实现净利润-10.80亿元,每股收益-0.71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1445251.44万元,未分配利润726371.34万元。

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1974272.87万元,负债529021.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,569,798,777.598,198,142,647.775,804,993,562.573,733,337,555.52
营业总成本3,169,239,712.399,782,489,062.736,828,379,428.774,407,018,480.73
其他经营收益
营业利润-1,028,108,075-1,769,868,093.41-996,026,727.99-1,096,142,976.17
利润总额-1,029,675,726.05-1,823,651,342.18-997,400,767.52-1,096,999,684.03
净利润-1,079,955,849.63-2,117,491,481.21-1,086,469,655.02-1,147,654,343.21
每股收益
其他综合收益-196,578,278.19-42,682,603.4186,588,254.12153,371,000.41
综合收益总额-1,276,534,127.82-2,160,174,084.62-999,881,400.9-994,283,342.8
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4,497,969,069.734,855,098,057.15,082,953,475.994,716,310,147.43
非流动资产:
非流动资产合计15,244,759,626.7415,378,845,957.4615,558,197,162.7715,611,737,536.57
资产总计19,742,728,696.4720,233,944,014.5620,641,150,638.7620,328,047,684
流动负债:
流动负债合计4,146,775,459.123,422,759,861.713,002,194,311.73,163,089,392.77
非流动负债:
非流动负债合计1,143,438,816.31,166,409,578.821,051,797,378.63640,600,581.18
负债合计5,290,214,275.424,589,169,440.534,053,991,690.333,803,689,973.95
所有者权益(或股东权益):
归属于母公司股东权益合计12,247,706,270.6913,185,191,363.6814,042,746,155.4413,874,431,389.05
股东权益合计14,452,514,421.0515,644,774,574.0316,587,158,948.4316,524,357,710.05
负债和股东权益合计19,742,728,696.4720,233,944,014.5620,641,150,638.7620,328,047,684
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2,443,079,358.57,716,780,856.715,458,143,493.53,498,024,255.59
经营活动现金流出小计2,353,755,215.258,452,702,959.496,192,624,362.924,058,482,014.58
经营活动产生的现金流量净额89,324,143.25-735,922,102.78-734,480,869.42-560,457,758.99
投资活动产生的现金流量:
投资活动现金流入小计1,961,530,820.366,808,944,144.654,851,292,370.972,719,966,217.6
投资活动现金流出小计1,694,037,438.476,390,458,576.785,173,272,874.482,763,293,778.04
投资活动产生的现金流量净额267,493,381.89418,485,567.87-321,980,503.51-43,327,560.44
筹资活动产生的现金流量:
筹资活动现金流入小计284,635,548.11,761,990,065.691,667,875,452.871,169,635,452.87
筹资活动现金流出小计432,342,491.681,187,600,218.251,043,558,756.83571,735,096.87
筹资活动产生的现金流量净额-147,706,943.58574,389,847.44624,316,696.04597,900,356
汇率变动对现金及现金等价物的影响-28,125,127.33-22,743,132.6-1,027,526.763,617,454.25
现金及现金等价物净增加额180,985,454.23234,210,179.93-433,172,203.65-2,267,509.18
期末现金及现金等价物余额1,956,226,993.111,775,241,538.881,107,859,155.31,538,763,849.77
补充资料:
现金及现金等价物的净增加额-234,210,179.93--2,267,509.18
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券林挺,潘宁河-0.360.040.352026-05-11
国泰海通陈筱,陈星光-1.11-0.061.092026-05-09
国信证券张衡,陈瑶蓉0.030.330.602026-05-09
浙商证券冯翠婷-0.360.030.272026-05-03
东吴证券周良玖,张良卫-0.88-0.47-0.012026-04-28
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