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*ST波导

(600130)

  

流通市值:29.55亿  总市值:29.55亿
流通股本:7.50亿   总股本:7.50亿

*ST波导(600130)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0.04亿元,每股收益0.01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102468.79万元,未分配利润-27360.39万元。

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118333.13万元,负债15864.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入328,575,203226,162,222.7695,394,342.47360,609,464.08
营业总成本333,629,047.22228,231,705.9395,684,024.96362,127,815.32
其他经营收益
营业利润4,419,376.755,329,283.611,408,354.487,502,343.07
利润总额4,504,572.515,347,523.911,413,145.348,546,595.16
净利润4,495,312.135,329,961.61,413,145.348,625,289.17
每股收益
其他综合收益56,212.4560,293.8913,850.73-83,343.06
综合收益总额4,551,524.585,390,255.491,426,996.078,541,946.11
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950,870,263.28941,960,412.19933,582,169.91956,126,152.1
非流动资产:
非流动资产合计232,461,051.76236,115,356.14239,088,122.21242,092,000.83
资产总计1,183,331,315.041,178,075,768.331,172,670,292.121,198,218,152.93
流动负债:
流动负债合计155,010,482.17142,593,658.81139,013,883.18165,831,075.17
非流动负债:
非流动负债合计3,632,961.044,015,404.184,702,963.024,860,627.91
负债合计158,643,443.21146,609,062.99143,716,846.2170,691,703.08
所有者权益(或股东权益):
归属于母公司股东权益合计959,977,221.21966,353,178.75964,437,611.87962,346,299.32
股东权益合计1,024,687,871.831,031,466,705.341,028,953,445.921,027,526,449.85
负债和股东权益合计1,183,331,315.041,178,075,768.331,172,670,292.121,198,218,152.93
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371,512,147.06257,371,474.11132,193,850.34364,862,705.59
经营活动现金流出小计390,678,620.59272,056,294.04143,699,704.99367,391,476.57
经营活动产生的现金流量净额-19,166,473.53-14,684,819.93-11,505,854.65-2,528,770.98
投资活动产生的现金流量:
投资活动现金流入小计504,203,176.59200,835,102.32122,913,282.49728,447,651.89
投资活动现金流出小计664,806,970.15373,782,020.16301,022,249.46762,575,188.98
投资活动产生的现金流量净额-160,603,793.56-172,946,917.84-178,108,966.97-34,127,537.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,001,0002,001,0001,001,0001,450,000
筹资活动现金流出小计12,391,102.66,451,000-66,162,912.76
筹资活动产生的现金流量净额-10,390,102.6-4,450,0001,001,000-64,712,912.76
汇率变动对现金及现金等价物的影响-1,040,373.99-943,599.77-158,337.05155,627.6
现金及现金等价物净增加额-191,200,743.68-193,025,337.54-188,772,158.67-101,213,593.23
期末现金及现金等价物余额281,107,507.73279,282,913.87283,536,092.74472,308,251.41
补充资料:
现金及现金等价物的净增加额--193,025,337.54--101,213,593.23
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