当前位置:首页 - 行情中心 - 王力安防(605268) - 财务分析

王力安防

(605268)

  

流通市值:51.37亿  总市值:52.04亿
流通股本:4.41亿   总股本:4.46亿

王力安防(605268)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0.28亿元,每股收益0.07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2026年第一季度最新股东权益175516.09万元,未分配利润48834.65万元。

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417580.46万元,负债242064.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入537,985,298.773,233,061,020.452,326,160,092.421,418,576,031.58
营业总成本515,833,781.442,972,396,837.472,136,119,764.151,321,679,016.05
其他经营收益
营业利润34,347,985.07159,134,527.29148,621,469.184,032,547.12
利润总额35,333,238.61164,792,446.05150,671,985.784,518,441.52
净利润28,272,349.16123,313,759.16117,106,958.866,688,678
每股收益
其他综合收益-6,990.5928,659.7117,918.6114,758.06
综合收益总额28,265,358.57123,342,418.87117,124,877.4166,703,436.06
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2,238,864,792.642,417,954,483.232,466,936,291.542,415,545,562.27
非流动资产:
非流动资产合计1,936,939,778.311,941,826,549.031,935,070,458.261,942,529,531.23
资产总计4,175,804,570.954,359,781,032.264,402,006,749.84,358,075,093.5
流动负债:
流动负债合计2,358,637,469.372,571,104,572.082,631,278,147.972,547,794,895.99
非流动负债:
非流动负债合计62,006,204.7461,780,921.9161,156,009.4863,036,750.21
负债合计2,420,643,674.112,632,885,493.992,692,434,157.452,610,831,646.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,724,599,388.391,695,773,878.371,677,856,002.121,714,935,996.21
股东权益合计1,755,160,896.841,726,895,538.271,709,572,592.351,747,243,447.3
负债和股东权益合计4,175,804,570.954,359,781,032.264,402,006,749.84,358,075,093.5
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694,235,700.273,430,233,607.642,615,939,753.791,626,634,409.12
经营活动现金流出小计628,319,861.473,201,072,131.42,603,498,650.851,686,648,389.19
经营活动产生的现金流量净额65,915,838.8229,161,476.2412,441,102.94-60,013,980.07
投资活动产生的现金流量:
投资活动现金流入小计90,312,815.61662,133,622.15613,804,263.99512,676,979.89
投资活动现金流出小计234,627,373.74683,413,594.83664,994,144.42437,957,063.66
投资活动产生的现金流量净额-144,314,558.13-21,279,972.68-51,189,880.4374,719,916.23
筹资活动产生的现金流量:
筹资活动现金流入小计128,500,000781,955,879.33811,998,300456,470,691.68
筹资活动现金流出小计244,277,206.84908,800,721.48874,950,947.25478,445,011.14
筹资活动产生的现金流量净额-115,777,206.84-126,844,842.15-62,952,647.25-21,974,319.46
汇率变动对现金及现金等价物的影响-10,743.53904,762.8417,308.0620,934.09
现金及现金等价物净增加额-194,186,669.781,941,424.25-101,684,116.68-7,247,449.21
期末现金及现金等价物余额77,053,687.24271,240,356.9487,614,816.01182,051,483.48
补充资料:
现金及现金等价物的净增加额-81,941,424.25--7,247,449.21
TOP↑