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沃尔德

(688028)

  

流通市值:177.09亿  总市值:177.09亿
流通股本:1.51亿   总股本:1.51亿

沃尔德(688028)财务分析

净利润 + 每股收益
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  • 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0.19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202074.06万元,未分配利润40815.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产234151.42万元,负债32077.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入197,564,243.47753,703,619.02539,282,638.35335,054,644.74
营业总成本164,063,502.58649,021,053.02459,314,918.97287,194,437.69
其他经营收益
营业利润32,196,932.7104,879,237.179,721,385.6548,630,455.47
利润总额32,078,458.86104,822,138.5679,865,359.1748,722,622.56
净利润28,368,891.5293,836,929.2170,846,323.8743,114,302.77
每股收益
其他综合收益-534,336.39491,888.49310,664.16142,244.85
综合收益总额27,834,555.1394,328,817.771,156,988.0343,256,547.62
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870,798,752.08856,977,692790,949,956.5760,216,504.7
非流动资产:
非流动资产合计1,470,715,487.851,463,752,241.011,460,449,370.791,465,842,329.73
资产总计2,341,514,239.932,320,729,933.012,251,399,327.292,226,058,834.43
流动负债:
流动负债合计262,486,765275,017,845.41228,409,215.76190,588,934.96
非流动负债:
非流动负债合计58,286,900.9661,070,377.4662,033,855.2484,300,203.59
负债合计320,773,665.96336,088,222.87290,443,071274,889,138.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,021,509,479.971,985,424,532.11,961,435,517.271,951,601,107.57
股东权益合计2,020,740,573.971,984,641,710.141,960,956,256.291,951,169,695.88
负债和股东权益合计2,341,514,239.932,320,729,933.012,251,399,327.292,226,058,834.43
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266,326,996.02827,414,085.49626,032,336.17395,878,069.25
经营活动现金流出小计229,927,086.51648,413,190.23507,798,376.69334,381,405.54
经营活动产生的现金流量净额36,399,909.51179,000,895.26118,233,959.4861,496,663.71
投资活动产生的现金流量:
投资活动现金流入小计291,192.3632,191,100.6123,000,00023,000,000
投资活动现金流出小计53,918,030.37133,123,326.13100,917,023.8372,178,760.26
投资活动产生的现金流量净额-53,626,838.01-100,932,225.52-77,917,023.83-49,178,760.26
筹资活动产生的现金流量:
筹资活动现金流入小计39,900,000149,753,206110,153,206110,153,206
筹资活动现金流出小计30,377,351.69225,669,172.14204,394,909.8185,121,263.02
筹资活动产生的现金流量净额9,522,648.31-75,915,966.14-94,241,703.8-74,968,057.02
汇率变动对现金及现金等价物的影响-1,275,976.17-557,444.59-39,313.22564,618.96
现金及现金等价物净增加额-8,980,256.361,595,259.01-53,964,081.37-62,085,534.61
期末现金及现金等价物余额213,778,633.47222,758,889.83167,199,549.45159,078,096.21
补充资料:
现金及现金等价物的净增加额-1,595,259.01--62,085,534.61
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