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沃尔德

(688028)

  

流通市值:78.89亿  总市值:78.89亿
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)

    截至第三季度实现净利润0.71亿元,每股收益0.47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)

    截至第三季度最新股东权益196095.63万元,未分配利润35939.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产225139.93万元,负债29044.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入539,282,638.35335,054,644.74154,483,636.04678,544,825.59
营业总成本459,314,918.97287,194,437.69133,646,397.74570,216,408.44
其他经营收益
营业利润79,721,385.6548,630,455.4723,248,920.98113,794,647.17
利润总额79,865,359.1748,722,622.5623,440,711.25113,421,634.21
净利润70,846,323.8743,114,302.7720,843,934.6198,128,367.06
每股收益
其他综合收益310,664.16142,244.85-104,971.98-84,572.96
综合收益总额71,156,988.0343,256,547.6220,738,962.6398,043,794.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计790,949,956.5760,216,504.7765,210,810.83816,107,775.61
非流动资产:
非流动资产合计1,460,449,370.791,465,842,329.731,456,595,697.131,451,425,221.54
资产总计2,251,399,327.292,226,058,834.432,221,806,507.962,267,532,997.15
流动负债:
流动负债合计228,409,215.76190,588,934.96160,960,700.65235,768,120.86
非流动负债:
非流动负债合计62,033,855.2484,300,203.5993,583,498.3281,267,262.71
负债合计290,443,071274,889,138.55254,544,198.97317,035,383.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,961,435,517.271,951,601,107.571,966,986,929.31,950,215,070.89
股东权益合计1,960,956,256.291,951,169,695.881,967,262,308.991,950,497,613.58
负债和股东权益合计2,251,399,327.292,226,058,834.432,221,806,507.962,267,532,997.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计626,032,336.17395,878,069.25187,269,017.93822,661,777.55
经营活动现金流出小计507,798,376.69334,381,405.54161,048,510.31598,646,822.77
经营活动产生的现金流量净额118,233,959.4861,496,663.7126,220,507.62224,014,954.78
投资活动产生的现金流量:
投资活动现金流入小计23,000,00023,000,00023,000,00050,915,129.64
投资活动现金流出小计100,917,023.8372,178,760.2635,638,570.61325,856,416.6
投资活动产生的现金流量净额-77,917,023.83-49,178,760.26-12,638,570.61-274,941,286.96
筹资活动产生的现金流量:
筹资活动现金流入小计110,153,206110,153,20650,153,206121,589,291.67
筹资活动现金流出小计204,394,909.8185,121,263.02115,816,873.9485,615,467.22
筹资活动产生的现金流量净额-94,241,703.8-74,968,057.02-65,663,667.9435,973,824.45
汇率变动对现金及现金等价物的影响-39,313.22564,618.96326,648.7145,920.74
现金及现金等价物净增加额-53,964,081.37-62,085,534.61-51,755,082.23-14,806,586.99
期末现金及现金等价物余额167,199,549.45159,078,096.21169,408,548.59221,163,630.82
补充资料:
现金及现金等价物的净增加额--62,085,534.61--14,806,586.99
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