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沃尔德

(688028)

  

流通市值:33.53亿  总市值:33.80亿
流通股本:1.51亿   总股本:1.52亿

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2025年第一季度实现净利润0.21亿元,每股收益0.14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196726.23万元,未分配利润36044.40万元。

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222180.65万元,负债25454.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,483,636.04678,544,825.59494,541,226.55315,816,091.89
营业总成本133,646,397.74570,216,408.44408,769,907.07259,594,751.95
营业利润23,248,920.98113,794,647.1791,309,623.2163,568,136.47
利润总额23,440,711.25113,421,634.2191,051,315.0563,478,790.14
净利润20,843,934.6198,128,367.0675,714,753.5453,751,321
其他综合收益-104,971.98-84,572.96-8,200.43-74,286.96
综合收益总额20,738,962.6398,043,794.175,706,553.1153,677,034.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计765,210,810.83816,107,775.61793,952,919.83827,760,065.17
非流动资产合计1,456,595,697.131,451,425,221.541,484,599,672.411,440,044,494.69
资产总计2,221,806,507.962,267,532,997.152,278,552,592.242,267,804,559.86
流动负债合计160,960,700.65235,768,120.86257,284,371.31248,599,939.75
非流动负债合计93,583,498.3281,267,262.7183,902,853.8584,716,441.72
负债合计254,544,198.97317,035,383.57341,187,225.16333,316,381.47
归属于母公司股东权益合计1,966,986,929.31,950,215,070.891,937,068,146.11,933,902,075.03
股东权益合计1,967,262,308.991,950,497,613.581,937,365,367.081,934,488,178.39
负债和股东权益合计2,221,806,507.962,267,532,997.152,278,552,592.242,267,804,559.86
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187,269,017.93822,661,777.55571,571,287.29395,209,755.4
经营活动现金流出小计161,048,510.31598,646,822.77468,452,236.99315,753,573.3
经营活动产生的现金流量净额26,220,507.62224,014,954.78103,119,050.379,456,182.1
投资活动现金流入小计23,000,00050,915,129.64978,894.65957,894.65
投资活动现金流出小计35,638,570.61325,856,416.6173,859,300.44121,197,157.98
投资活动产生的现金流量净额-12,638,570.61-274,941,286.96-172,880,405.79-120,239,263.33
筹资活动现金流入小计50,153,206121,589,291.67120,900,000118,900,000
筹资活动现金流出小计115,816,873.9485,615,467.2268,739,228.6846,487,870.14
筹资活动产生的现金流量净额-65,663,667.9435,973,824.4552,160,771.3272,412,129.86
汇率变动对现金及现金等价物的影响326,648.7145,920.74783,432.98799,799.52
现金及现金等价物净增加额-51,755,082.23-14,806,586.99-16,817,151.1932,428,848.15
期末现金及现金等价物余额169,408,548.59221,163,630.82219,153,066.62268,399,065.96
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券周鑫雨,邰桂龙0.800.961.152025-04-22
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