当前位置:首页 - 行情中心 - 唯万密封(301161) - 财务分析

唯万密封

(301161)

  

流通市值:25.35亿  总市值:39.41亿
流通股本:7719.83万   总股本:1.20亿

唯万密封(301161)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0.29亿元,每股收益0.24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96526.06万元,未分配利润30401.97万元。

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127655.31万元,负债31129.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入204,302,958.56768,922,525.13571,797,884.92385,517,880.58
营业总成本169,039,074.25647,183,839.84473,891,125.21314,951,389.47
其他经营收益
营业利润31,961,801.4114,557,436.8994,805,367.8573,024,877.55
利润总额31,968,702.97114,713,187.9494,756,168.7772,977,977.61
净利润29,123,521.1103,357,907.7886,109,617.2464,341,753.76
每股收益
其他综合收益-105,176.59-62,693.06-33,825.2128,063.94
综合收益总额29,018,344.51103,295,214.7286,075,792.0364,369,817.7
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889,511,903.67888,905,062.08861,588,849.23848,153,607.64
非流动资产:
非流动资产合计387,041,185.79387,095,679.63385,986,746.86387,607,825.63
资产总计1,276,553,089.461,276,000,741.711,247,575,596.091,235,761,433.27
流动负债:
流动负债合计255,497,420.27270,818,085.37250,933,324.18260,879,981.96
非流动负债:
非流动负债合计55,795,076.6674,815,833.3475,059,096.9676,322,388.03
负债合计311,292,496.93345,633,918.71325,992,421.14337,202,369.99
所有者权益(或股东权益):
归属于母公司股东权益合计960,505,833.39930,366,823921,583,174.95898,559,063.28
股东权益合计965,260,592.53930,366,823921,583,174.95898,559,063.28
负债和股东权益合计1,276,553,089.461,276,000,741.711,247,575,596.091,235,761,433.27
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154,081,430.47578,998,934.55451,506,897.32326,358,957.61
经营活动现金流出小计140,164,686.19421,325,462.89357,217,808.15245,877,422.07
经营活动产生的现金流量净额13,916,744.28157,673,471.6694,289,089.1780,481,535.54
投资活动产生的现金流量:
投资活动现金流入小计43,107,437.55135,400,348.35135,333,565.9795,255,925.45
投资活动现金流出小计49,860,983.94138,256,832.9125,113,712.3482,131,734.35
投资活动产生的现金流量净额-6,753,546.39-2,856,484.5510,219,853.6313,124,191.1
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0009,620,993.719,600,0009,600,000
筹资活动现金流出小计21,071,489.31294,817,233.54284,642,515.97271,439,491.34
筹资活动产生的现金流量净额-11,071,489.31-285,196,239.83-275,042,515.97-261,839,491.34
汇率变动对现金及现金等价物的影响-127,975.73107,108.43-225,379.45-72,748.87
现金及现金等价物净增加额-4,036,267.15-130,272,144.29-170,758,952.62-168,306,513.57
期末现金及现金等价物余额159,224,704.65163,260,971.8122,774,163.47125,226,602.52
补充资料:
现金及现金等价物的净增加额--130,272,144.29--168,306,513.57
TOP↑