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*ST波导

(600130)

  

流通市值:23.25亿  总市值:23.25亿
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年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益102895.34万元,未分配利润-27504.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产117267.03万元,负债14371.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,394,342.47360,609,464.08210,705,783.04140,355,429.57
营业总成本95,684,024.96362,127,815.32212,651,071.78139,503,424.23
营业利润1,408,354.487,502,343.075,366,563.237,604,723.54
利润总额1,413,145.348,546,595.166,536,519.187,623,972.05
净利润1,413,145.348,625,289.176,506,096.927,589,532.3
其他综合收益13,850.73-83,343.0618,521.29-27,063.7
综合收益总额1,426,996.078,541,946.116,524,618.217,562,468.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计933,582,169.91956,126,152.1883,229,674.49905,345,064.07
非流动资产合计239,088,122.21242,092,000.83236,748,996.58240,786,880.96
资产总计1,172,670,292.121,198,218,152.931,119,978,671.071,146,131,945.03
流动负债合计139,013,883.18165,831,075.17104,848,922.0191,796,546.79
非流动负债合计4,702,963.024,860,627.915,998,968.416,376,006.88
负债合计143,716,846.2170,691,703.08110,847,890.4298,172,553.67
归属于母公司股东权益合计964,437,611.87962,346,299.32961,446,167.311,001,033,759.23
股东权益合计1,028,953,445.921,027,526,449.851,009,130,780.651,047,959,391.36
负债和股东权益合计1,172,670,292.121,198,218,152.931,119,978,671.071,146,131,945.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计132,193,850.34364,862,705.59247,147,184.58164,882,485.89
经营活动现金流出小计143,699,704.99367,391,476.57252,218,563.71183,321,690.02
经营活动产生的现金流量净额-11,505,854.65-2,528,770.98-5,071,379.13-18,439,204.13
投资活动现金流入小计122,913,282.49728,447,651.89700,553,480.46482,909,501.39
投资活动现金流出小计301,022,249.46762,575,188.98930,989,459.16690,036,316.89
投资活动产生的现金流量净额-178,108,966.97-34,127,537.09-230,435,978.7-207,126,815.5
筹资活动现金流入小计1,001,0001,450,000--
筹资活动现金流出小计-66,162,912.7663,637,968.8625,370,058.44
筹资活动产生的现金流量净额1,001,000-64,712,912.76-63,637,968.86-25,370,058.44
汇率变动对现金及现金等价物的影响-158,337.05155,627.6-217,195.66-129,290.07
现金及现金等价物净增加额-188,772,158.67-101,213,593.23-299,362,522.35-251,065,368.14
期末现金及现金等价物余额283,536,092.74472,308,251.41274,159,322.29322,456,476.5
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