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万德斯

(688178)

  

流通市值:31.87亿  总市值:31.87亿
流通股本:8499.78万   总股本:8499.78万

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2026年第一季度实现净利润0.11亿元,每股收益0.13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2026年第一季度最新股东权益97800.06万元,未分配利润12942.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产217966.49万元,负债120166.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入133,438,110.65500,764,121.06361,626,594.3207,370,213.13
营业总成本137,452,496.87599,443,080.6411,901,232.68242,835,598.15
其他经营收益
营业利润6,850,123.18-138,460,245.07-45,705,152.36-34,603,828.54
利润总额11,826,049.46-140,994,598.14-48,324,562.53-36,561,050.69
净利润10,554,518.56-121,999,744.38-39,771,979.7-30,463,375.08
每股收益
其他综合收益----
综合收益总额10,554,518.56-121,999,744.38-39,771,979.7-30,463,375.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,154,006,527.491,005,234,706.31,069,256,121.61,092,223,822.55
非流动资产:
非流动资产合计1,025,658,334.941,003,811,627.741,019,837,022.561,053,828,022.38
资产总计2,179,664,862.432,009,046,334.042,089,093,144.162,146,051,844.93
流动负债:
流动负债合计767,717,038.17679,748,442.22670,193,597.84710,331,880.58
非流动负债:
非流动负债合计433,947,206.73379,192,455.54386,769,673.59394,343,467.1
负债合计1,201,664,244.91,058,940,897.761,056,963,271.431,104,675,347.68
所有者权益(或股东权益):
归属于母公司股东权益合计928,687,492.31917,337,925.12996,007,261.851,004,463,545.16
股东权益合计978,000,617.53950,105,436.281,032,129,872.731,041,376,497.25
负债和股东权益合计2,179,664,862.432,009,046,334.042,089,093,144.162,146,051,844.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计162,320,787.5685,719,094.31510,495,711.42355,290,470.44
经营活动现金流出小计154,858,867.3588,556,971.63450,575,005.1280,042,329.78
经营活动产生的现金流量净额7,461,920.297,162,122.6859,920,706.3275,248,140.66
投资活动产生的现金流量:
投资活动现金流入小计105,576,416.6645,362,890.61539,346,516.58410,638,635.43
投资活动现金流出小计147,162,958.75772,663,211.32659,061,336.56533,485,434.25
投资活动产生的现金流量净额-41,586,542.15-127,300,320.71-119,714,819.98-122,846,798.82
筹资活动产生的现金流量:
筹资活动现金流入小计49,000,000264,530,000187,080,000171,080,000
筹资活动现金流出小计42,307,846209,793,333.91114,784,058.6184,543,628.67
筹资活动产生的现金流量净额6,692,15454,736,666.0972,295,941.3986,536,371.33
汇率变动对现金及现金等价物的影响-1,394.35-2,417.43--
现金及现金等价物净增加额-27,433,862.324,596,050.6312,501,827.7338,937,713.17
期末现金及现金等价物余额89,809,013.26117,242,875.56105,148,652.66131,584,538.1
补充资料:
现金及现金等价物的净增加额-24,596,050.63-38,937,713.17
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