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波导股份

(600130)

  

流通市值:48.15亿  总市值:48.15亿
流通股本:7.50亿   总股本:7.50亿

波导股份(600130)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0.02亿元,每股收益0.00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2026年第一季度最新股东权益97735.17万元,未分配利润-26931.12万元。

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117147.82万元,负债19412.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,887,156.5470,414,681.38328,575,203226,162,222.76
营业总成本121,482,038.91468,086,236.29333,629,047.22228,231,705.93
其他经营收益
营业利润1,968,999.828,178,681.24,419,376.755,329,283.61
利润总额1,941,877.669,209,537.144,504,572.515,347,523.91
净利润1,910,040.789,195,579.644,495,312.135,329,961.6
每股收益
其他综合收益75,352.7786,794.6656,212.4560,293.89
综合收益总额1,985,393.559,282,374.34,551,524.585,390,255.49
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939,728,800.94979,721,931.18950,870,263.28941,960,412.19
非流动资产:
非流动资产合计231,749,440.94233,183,309.74232,461,051.76236,115,356.14
资产总计1,171,478,241.881,212,905,240.921,183,331,315.041,178,075,768.33
流动负债:
流动负债合计190,853,540.3179,084,790.79155,010,482.17142,593,658.81
非流动负债:
非流动负债合计3,273,014.313,401,728.583,632,961.044,015,404.18
负债合计194,126,554.61182,486,519.37158,643,443.21146,609,062.99
所有者权益(或股东权益):
归属于母公司股东权益合计909,323,446.61961,743,688.04959,977,221.21966,353,178.75
股东权益合计977,351,687.271,030,418,721.551,024,687,871.831,031,466,705.34
负债和股东权益合计1,171,478,241.881,212,905,240.921,183,331,315.041,178,075,768.33
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155,452,335.14489,679,716.94371,512,147.06257,371,474.11
经营活动现金流出小计179,587,031.78509,231,034.87390,678,620.59272,056,294.04
经营活动产生的现金流量净额-24,134,696.64-19,551,317.93-19,166,473.53-14,684,819.93
投资活动产生的现金流量:
投资活动现金流入小计161,159,035.83699,176,229.51504,203,176.59200,835,102.32
投资活动现金流出小计219,641,788.05675,142,306.14664,806,970.15373,782,020.16
投资活动产生的现金流量净额-58,482,752.2224,033,923.37-160,603,793.56-172,946,917.84
筹资活动产生的现金流量:
筹资活动现金流入小计-6,001,0002,001,0002,001,000
筹资活动现金流出小计55,052,427.8315,559,628.0812,391,102.66,451,000
筹资活动产生的现金流量净额-55,052,427.83-9,558,628.08-10,390,102.6-4,450,000
汇率变动对现金及现金等价物的影响-323,479.79-1,217,048.78-1,040,373.99-943,599.77
现金及现金等价物净增加额-137,993,356.48-6,293,071.42-191,200,743.68-193,025,337.54
期末现金及现金等价物余额328,021,823.51466,015,179.99281,107,507.73279,282,913.87
补充资料:
现金及现金等价物的净增加额--6,293,071.42--193,025,337.54
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