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沃尔德

(688028)

  

流通市值:71.85亿  总市值:71.85亿
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2025年半年度实现净利润0.43亿元,每股收益0.29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年半年度最新股东权益195116.97万元,未分配利润34972.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产222605.88万元,负债27488.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入335,054,644.74154,483,636.04678,544,825.59494,541,226.55
营业总成本287,194,437.69133,646,397.74570,216,408.44408,769,907.07
其他经营收益
营业利润48,630,455.4723,248,920.98113,794,647.1791,309,623.21
利润总额48,722,622.5623,440,711.25113,421,634.2191,051,315.05
净利润43,114,302.7720,843,934.6198,128,367.0675,714,753.54
每股收益
其他综合收益142,244.85-104,971.98-84,572.96-8,200.43
综合收益总额43,256,547.6220,738,962.6398,043,794.175,706,553.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计760,216,504.7765,210,810.83816,107,775.61793,952,919.83
非流动资产:
非流动资产合计1,465,842,329.731,456,595,697.131,451,425,221.541,484,599,672.41
资产总计2,226,058,834.432,221,806,507.962,267,532,997.152,278,552,592.24
流动负债:
流动负债合计190,588,934.96160,960,700.65235,768,120.86257,284,371.31
非流动负债:
非流动负债合计84,300,203.5993,583,498.3281,267,262.7183,902,853.85
负债合计274,889,138.55254,544,198.97317,035,383.57341,187,225.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,951,601,107.571,966,986,929.31,950,215,070.891,937,068,146.1
股东权益合计1,951,169,695.881,967,262,308.991,950,497,613.581,937,365,367.08
负债和股东权益合计2,226,058,834.432,221,806,507.962,267,532,997.152,278,552,592.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计395,878,069.25187,269,017.93822,661,777.55571,571,287.29
经营活动现金流出小计334,381,405.54161,048,510.31598,646,822.77468,452,236.99
经营活动产生的现金流量净额61,496,663.7126,220,507.62224,014,954.78103,119,050.3
投资活动产生的现金流量:
投资活动现金流入小计23,000,00023,000,00050,915,129.64978,894.65
投资活动现金流出小计72,178,760.2635,638,570.61325,856,416.6173,859,300.44
投资活动产生的现金流量净额-49,178,760.26-12,638,570.61-274,941,286.96-172,880,405.79
筹资活动产生的现金流量:
筹资活动现金流入小计110,153,20650,153,206121,589,291.67120,900,000
筹资活动现金流出小计185,121,263.02115,816,873.9485,615,467.2268,739,228.68
筹资活动产生的现金流量净额-74,968,057.02-65,663,667.9435,973,824.4552,160,771.32
汇率变动对现金及现金等价物的影响564,618.96326,648.7145,920.74783,432.98
现金及现金等价物净增加额-62,085,534.61-51,755,082.23-14,806,586.99-16,817,151.19
期末现金及现金等价物余额159,078,096.21169,408,548.59221,163,630.82219,153,066.62
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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