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万德斯

(688178)

  

流通市值:20.99亿  总市值:21.03亿
流通股本:8499.78万   总股本:8513.47万

万德斯(688178)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-0.06亿元,每股收益-0.06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106573.83万元,未分配利润22837.27万元。

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223263.67万元,负债116689.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入90,439,557.91621,581,367.57405,852,457.28268,117,704.62
营业总成本103,671,641.65662,838,607.55410,497,950.84289,153,527.97
营业利润-6,299,830.81-86,459,500.22,327,356.64-8,460,255.68
利润总额-7,735,511.95-91,727,563.221,472,833.15-8,306,063.59
净利润-6,101,532.98-81,953,537.961,010,130.45-7,386,441.55
其他综合收益--136,128.39-16,044.68-16,044.68
综合收益总额-6,101,532.98-82,089,666.35994,085.77-7,402,486.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,197,838,424.841,125,827,990.591,177,001,905.251,219,160,852.77
非流动资产合计1,034,798,322.56949,854,603.11967,352,917.57984,711,912.46
资产总计2,232,636,747.42,075,682,593.712,144,354,822.822,203,872,765.23
流动负债合计739,123,570.65682,464,682.78661,603,492.16780,470,931.22
非流动负债合计427,774,837.4321,378,038.6322,672,158.59277,830,029.64
负债合计1,166,898,408.051,003,842,721.38984,275,650.751,058,300,960.86
归属于母公司股东权益合计1,027,651,420.91,032,898,823.631,117,587,568.691,107,275,776.96
股东权益合计1,065,738,339.351,071,839,872.331,160,079,172.071,145,571,804.37
负债和股东权益合计2,232,636,747.42,075,682,593.712,144,354,822.822,203,872,765.23
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270,982,750.63703,788,323.03503,610,113.94401,966,049.56
经营活动现金流出小计172,285,676.85621,916,924.38471,922,036.82328,949,907.37
经营活动产生的现金流量净额98,697,073.7881,871,398.6531,688,077.1273,016,142.19
投资活动现金流入小计233,454,772.78337,068,860.61205,226,306.72135,109,685.84
投资活动现金流出小计316,783,212.58517,116,673.74377,592,746.71284,845,169.64
投资活动产生的现金流量净额-83,328,439.8-180,047,813.13-172,366,439.99-149,735,483.8
筹资活动现金流入小计171,080,000358,809,356.39266,820,289.78188,424,229.78
筹资活动现金流出小计44,517,390.26263,765,508.3171,188,081.76114,124,797.32
筹资活动产生的现金流量净额126,562,609.7495,043,848.0995,632,208.0274,299,432.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额141,931,243.72-3,132,566.39-45,046,154.85-2,419,909.15
期末现金及现金等价物余额234,578,068.6592,646,824.9350,733,236.4793,359,482.17
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