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沃尔德

(688028)

  

流通市值:23.27亿  总市值:26.05亿
流通股本:1.37亿   总股本:1.53亿

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2024年第一季度实现净利润0.24亿元,每股收益0.16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2024年第一季度最新股东权益193922.87万元,未分配利润32229.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产219954.22万元,负债26031.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入148,151,579.73602,915,610.94422,683,742.98243,531,017.92
营业总成本123,959,782.07503,967,178.58350,119,955.76215,387,905.55
营业利润29,585,476.27107,238,042.5480,598,324.8839,520,533.65
利润总额29,545,147.35106,911,972.2880,523,276.1639,466,605.13
净利润23,550,179.2997,027,025.4674,414,324.6737,537,256.34
其他综合收益-92,109.7265,239.08-70,859.83100,307.79
综合收益总额23,458,069.5797,092,264.5474,343,464.8437,637,564.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计787,680,728.25789,929,307.07804,472,002.01799,011,269.63
非流动资产合计1,411,861,480.361,342,987,756.821,280,340,403.461,235,662,555.22
资产总计2,199,542,208.612,132,917,063.892,084,812,405.472,034,673,824.85
流动负债合计158,809,166.21146,431,820.26143,692,071.13120,493,619.6
非流动负债合计101,504,328.0470,714,598.8448,591,452.8246,427,926.11
负债合计260,313,494.25217,146,419.1192,283,523.95166,921,545.71
归属于母公司股东权益合计1,938,326,939.721,914,681,063.491,891,883,337.241,867,055,459.5
股东权益合计1,939,228,714.361,915,770,644.791,892,528,881.521,867,752,279.14
负债和股东权益合计2,199,542,208.612,132,917,063.892,084,812,405.472,034,673,824.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计222,479,911.9674,004,637.33463,567,721.79307,567,793.44
经营活动现金流出小计191,385,378.35579,153,759.87412,591,547.66264,611,384.44
经营活动产生的现金流量净额31,094,533.5594,850,877.4650,976,174.1342,956,409
投资活动现金流入小计870.336,640,121.362,176,458.322,176,458.32
投资活动现金流出小计94,180,228.11245,655,112.47159,669,206.9485,385,921.35
投资活动产生的现金流量净额-94,179,357.78-239,014,991.11-157,492,748.62-83,209,463.03
筹资活动现金流入小计70,900,00019,863,612.1314,093,046.7412,093,046.74
筹资活动现金流出小计385,150.9790,458,312.3486,827,767.9973,470,151.33
筹资活动产生的现金流量净额70,514,849.03-70,594,700.21-72,734,721.25-61,377,104.59
汇率变动对现金及现金等价物的影响585,592.121,184,107.23700,203.021,081,230.78
现金及现金等价物净增加额8,015,616.92-213,574,706.63-178,551,092.72-100,548,927.84
期末现金及现金等价物余额243,985,834.73235,970,217.81270,993,831.72348,995,996.6
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司王梓琳,郭威秀,陈显帆0.911.13--2024-04-22
西南证券王宁,邰桂龙0.841.031.262024-04-20
长城证券何文雯0.911.09--2024-02-27
华金证券刘荆0.650.941.092024-01-30
中金公司王梓琳,郭威秀,陈显帆0.650.981.172024-01-29
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