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:47.88亿  总市值:47.88亿
流通股本:1.20亿   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)

    截至第三季度实现净利润0.86亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益92158.32万元,未分配利润26385.19万元。

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

    截至第三季度最新总资产124757.56万元,负债32599.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入571,797,884.92385,517,880.58181,281,439.13715,553,244.5
营业总成本473,891,125.21314,951,389.47146,905,027.38609,634,680.9
其他经营收益
营业利润94,805,367.8573,024,877.5537,296,974.5585,014,683.21
利润总额94,756,168.7772,977,977.6137,272,632.184,762,604.55
净利润86,109,617.2464,341,753.7632,651,877.9477,136,207.17
每股收益
其他综合收益-33,825.2128,063.9418,658.81-25,475.89
综合收益总额86,075,792.0364,369,817.732,670,536.7577,110,731.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计861,588,849.23848,153,607.641,026,748,953.011,042,106,013.36
非流动资产:
非流动资产合计385,986,746.86387,607,825.63386,668,467.96391,195,724.34
资产总计1,247,575,596.091,235,761,433.271,413,417,420.971,433,301,737.7
流动负债:
流动负债合计250,933,324.18260,879,981.96212,823,088.02243,491,253.2
非流动负债:
非流动负债合计75,059,096.9676,322,388.0379,509,761.4582,448,331.75
负债合计325,992,421.14337,202,369.99292,332,849.47325,939,584.95
所有者权益(或股东权益):
归属于母公司股东权益合计921,583,174.95898,559,063.28984,348,105.95978,503,381.56
股东权益合计921,583,174.95898,559,063.281,121,084,571.51,107,362,152.75
负债和股东权益合计1,247,575,596.091,235,761,433.271,413,417,420.971,433,301,737.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计451,506,897.32326,358,957.61161,320,636.81557,039,521.91
经营活动现金流出小计357,217,808.15245,877,422.07135,158,189.16478,646,839.51
经营活动产生的现金流量净额94,289,089.1780,481,535.5426,162,447.6578,392,682.4
投资活动产生的现金流量:
投资活动现金流入小计135,333,565.9795,255,925.4575,577,553.726,349,736.65
投资活动现金流出小计125,113,712.3482,131,734.3578,106,337.06154,803,862.85
投资活动产生的现金流量净额10,219,853.6313,124,191.1-2,528,783.36-128,454,126.2
筹资活动产生的现金流量:
筹资活动现金流入小计9,600,0009,600,0000103,699,595
筹资活动现金流出小计284,642,515.97271,439,491.3425,560,368.89146,357,386.51
筹资活动产生的现金流量净额-275,042,515.97-261,839,491.34-25,560,368.89-42,657,791.51
汇率变动对现金及现金等价物的影响-225,379.45-72,748.8716,284.46661.43
现金及现金等价物净增加额-170,758,952.62-168,306,513.57-1,910,420.14-92,718,573.88
期末现金及现金等价物余额122,774,163.47125,226,602.52304,371,948.11293,533,116.09
补充资料:
现金及现金等价物的净增加额--168,306,513.57--92,718,573.88
TOP↑