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*ST波导

(600130)

  

流通市值:29.40亿  总市值:29.40亿
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2025年半年度实现净利润0.05亿元,每股收益0.01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103146.67万元,未分配利润-27317.21万元。

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117807.58万元,负债14660.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入226,162,222.7695,394,342.47360,609,464.08210,705,783.04
营业总成本228,231,705.9395,684,024.96362,127,815.32212,651,071.78
其他经营收益
营业利润5,329,283.611,408,354.487,502,343.075,366,563.23
利润总额5,347,523.911,413,145.348,546,595.166,536,519.18
净利润5,329,961.61,413,145.348,625,289.176,506,096.92
每股收益
其他综合收益60,293.8913,850.73-83,343.0618,521.29
综合收益总额5,390,255.491,426,996.078,541,946.116,524,618.21
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941,960,412.19933,582,169.91956,126,152.1883,229,674.49
非流动资产:
非流动资产合计236,115,356.14239,088,122.21242,092,000.83236,748,996.58
资产总计1,178,075,768.331,172,670,292.121,198,218,152.931,119,978,671.07
流动负债:
流动负债合计142,593,658.81139,013,883.18165,831,075.17104,848,922.01
非流动负债:
非流动负债合计4,015,404.184,702,963.024,860,627.915,998,968.41
负债合计146,609,062.99143,716,846.2170,691,703.08110,847,890.42
所有者权益(或股东权益):
归属于母公司股东权益合计966,353,178.75964,437,611.87962,346,299.32961,446,167.31
股东权益合计1,031,466,705.341,028,953,445.921,027,526,449.851,009,130,780.65
负债和股东权益合计1,178,075,768.331,172,670,292.121,198,218,152.931,119,978,671.07
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257,371,474.11132,193,850.34364,862,705.59247,147,184.58
经营活动现金流出小计272,056,294.04143,699,704.99367,391,476.57252,218,563.71
经营活动产生的现金流量净额-14,684,819.93-11,505,854.65-2,528,770.98-5,071,379.13
投资活动产生的现金流量:
投资活动现金流入小计200,835,102.32122,913,282.49728,447,651.89700,553,480.46
投资活动现金流出小计373,782,020.16301,022,249.46762,575,188.98930,989,459.16
投资活动产生的现金流量净额-172,946,917.84-178,108,966.97-34,127,537.09-230,435,978.7
筹资活动产生的现金流量:
筹资活动现金流入小计2,001,0001,001,0001,450,000-
筹资活动现金流出小计6,451,000-66,162,912.7663,637,968.86
筹资活动产生的现金流量净额-4,450,0001,001,000-64,712,912.76-63,637,968.86
汇率变动对现金及现金等价物的影响-943,599.77-158,337.05155,627.6-217,195.66
现金及现金等价物净增加额-193,025,337.54-188,772,158.67-101,213,593.23-299,362,522.35
期末现金及现金等价物余额279,282,913.87283,536,092.74472,308,251.41274,159,322.29
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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