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唯万密封

(301161)

  

流通市值:18.63亿  总市值:41.92亿
流通股本:5332.80万   总股本:1.20亿

唯万密封(301161)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0.64亿元,每股收益0.40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89855.91万元,未分配利润24208.40万元。

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123576.14万元,负债33720.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入385,517,880.58181,281,439.13715,553,244.5516,603,343.7
营业总成本314,951,389.47146,905,027.38609,634,680.9435,814,385.71
其他经营收益
营业利润73,024,877.5537,296,974.5585,014,683.2176,840,408.92
利润总额72,977,977.6137,272,632.184,762,604.5576,982,978.86
净利润64,341,753.7632,651,877.9477,136,207.1769,231,397.43
每股收益
其他综合收益28,063.9418,658.81-25,475.89-80,492.2
综合收益总额64,369,817.732,670,536.7577,110,731.2869,150,905.23
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848,153,607.641,026,748,953.011,042,106,013.361,114,196,405.14
非流动资产:
非流动资产合计387,607,825.63386,668,467.96391,195,724.34397,439,530.73
资产总计1,235,761,433.271,413,417,420.971,433,301,737.71,511,635,935.87
流动负债:
流动负债合计260,879,981.96212,823,088.02243,491,253.2242,242,359.84
非流动负债:
非流动负债合计76,322,388.0379,509,761.4582,448,331.75171,163,813.4
负债合计337,202,369.99292,332,849.47325,939,584.95413,406,173.24
所有者权益(或股东权益):
归属于母公司股东权益合计898,559,063.28984,348,105.95978,503,381.56975,658,699.09
股东权益合计898,559,063.281,121,084,571.51,107,362,152.751,098,229,762.63
负债和股东权益合计1,235,761,433.271,413,417,420.971,433,301,737.71,511,635,935.87
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326,358,957.61161,320,636.81557,039,521.91392,128,810.85
经营活动现金流出小计245,877,422.07135,158,189.16478,646,839.51374,812,356.46
经营活动产生的现金流量净额80,481,535.5426,162,447.6578,392,682.417,316,454.39
投资活动产生的现金流量:
投资活动现金流入小计95,255,925.4575,577,553.726,349,736.65355,753,575.7
投资活动现金流出小计82,131,734.3578,106,337.06154,803,862.85521,651,393.18
投资活动产生的现金流量净额13,124,191.1-2,528,783.36-128,454,126.2-165,897,817.48
筹资活动产生的现金流量:
筹资活动现金流入小计9,600,0000103,699,595111,446,110.34
筹资活动现金流出小计271,439,491.3425,560,368.89146,357,386.5156,009,862.54
筹资活动产生的现金流量净额-261,839,491.34-25,560,368.89-42,657,791.5155,436,247.8
汇率变动对现金及现金等价物的影响-72,748.8716,284.46661.43-76,770.26
现金及现金等价物净增加额-168,306,513.57-1,910,420.14-92,718,573.88-93,221,885.55
期末现金及现金等价物余额125,226,602.52304,371,948.11293,533,116.09343,541,503.38
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-
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