万德斯
(688178)
| 流通市值：20.80亿 | | | 总市值：20.80亿 |
| 流通股本：8499.78万 | | | 总股本：8499.78万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 589,210,618.12 | 370,657,675.72 | 133,438,110.65 | 500,764,121.06 |
| 营业总成本 | 578,690,963.67 | 366,778,799.81 | 137,452,496.87 | 599,443,080.6 |
| 其他经营收益 | | | | |
| 营业利润 | 16,323,658.57 | 3,718,380.43 | 6,850,123.18 | -138,460,245.07 |
| 利润总额 | 15,931,154.87 | 3,388,299.12 | 11,826,049.46 | -140,994,598.14 |
| 净利润 | 15,994,191.64 | 3,089,705.16 | 10,554,518.56 | -121,999,744.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,994,191.64 | 3,089,705.16 | 10,554,518.56 | -121,999,744.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,148,592,668.22 | 1,115,973,321.33 | 1,154,006,527.49 | 1,005,234,706.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,058,406,466.53 | 1,051,036,357.82 | 1,025,658,334.94 | 1,003,811,627.74 |
| 资产总计 | 2,206,999,134.75 | 2,167,009,679.15 | 2,179,664,862.43 | 2,009,046,334.04 |
| 流动负债: | | | | |
| 流动负债合计 | 776,115,389.63 | 743,386,567.97 | 767,717,038.17 | 679,748,442.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 449,833,886.69 | 455,477,739.23 | 433,947,206.73 | 379,192,455.54 |
| 负债合计 | 1,225,949,276.32 | 1,198,864,307.2 | 1,201,664,244.9 | 1,058,940,897.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 925,510,150.91 | 918,949,267.47 | 928,687,492.31 | 917,337,925.12 |
| 股东权益合计 | 981,049,858.43 | 968,145,371.95 | 978,000,617.53 | 950,105,436.28 |
| 负债和股东权益合计 | 2,206,999,134.75 | 2,167,009,679.15 | 2,179,664,862.43 | 2,009,046,334.04 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 698,198,799.43 | 458,308,660.52 | 162,320,787.5 | 685,719,094.31 |
| 经营活动现金流出小计 | 661,182,747.44 | 409,303,162.37 | 154,858,867.3 | 588,556,971.63 |
| 经营活动产生的现金流量净额 | 37,016,051.99 | 49,005,498.15 | 7,461,920.2 | 97,162,122.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 274,308,723.41 | 242,496,487.2 | 105,576,416.6 | 645,362,890.61 |
| 投资活动现金流出小计 | 340,074,275.68 | 302,947,610.96 | 147,162,958.75 | 772,663,211.32 |
| 投资活动产生的现金流量净额 | -65,765,552.27 | -60,451,123.76 | -41,586,542.15 | -127,300,320.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 125,400,000 | 79,400,000 | 49,000,000 | 264,530,000 |
| 筹资活动现金流出小计 | 137,386,508.49 | 92,886,321.61 | 42,307,846 | 209,793,333.91 |
| 筹资活动产生的现金流量净额 | -11,986,508.49 | -13,486,321.61 | 6,692,154 | 54,736,666.09 |
| 汇率变动对现金及现金等价物的影响 | -36,226.77 | -7,547.35 | -1,394.35 | -2,417.43 |
| 现金及现金等价物净增加额 | -40,772,235.54 | -24,939,494.57 | -27,433,862.3 | 24,596,050.63 |
| 期末现金及现金等价物余额 | 84,922,145.57 | 92,303,380.99 | 89,809,013.26 | 117,242,875.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,939,494.57 | - | 24,596,050.63 |