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万德斯

(688178)

  

流通市值:23.29亿  总市值:23.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.40亿元,每股收益-0.43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)

    截至第三季度最新股东权益103212.99万元,未分配利润19672.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产208909.31万元,负债105696.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入361,626,594.3207,370,213.1390,439,557.91621,581,367.57
营业总成本411,901,232.68242,835,598.15103,671,641.65662,838,607.55
其他经营收益
营业利润-45,705,152.36-34,603,828.54-6,299,830.81-86,459,500.2
利润总额-48,324,562.53-36,561,050.69-7,735,511.95-91,727,563.22
净利润-39,771,979.7-30,463,375.08-6,101,532.98-81,953,537.96
每股收益
其他综合收益----136,128.39
综合收益总额-39,771,979.7-30,463,375.08-6,101,532.98-82,089,666.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,069,256,121.61,092,223,822.551,197,838,424.841,125,827,990.59
非流动资产:
非流动资产合计1,019,837,022.561,053,828,022.381,034,798,322.56949,854,603.12
资产总计2,089,093,144.162,146,051,844.932,232,636,747.42,075,682,593.71
流动负债:
流动负债合计670,193,597.84710,331,880.58739,123,570.65682,464,682.78
非流动负债:
非流动负债合计386,769,673.59394,343,467.1427,774,837.4321,378,038.6
负债合计1,056,963,271.431,104,675,347.681,166,898,408.051,003,842,721.38
所有者权益(或股东权益):
归属于母公司股东权益合计996,007,261.851,004,463,545.161,027,651,420.91,032,898,823.63
股东权益合计1,032,129,872.731,041,376,497.251,065,738,339.351,071,839,872.33
负债和股东权益合计2,089,093,144.162,146,051,844.932,232,636,747.42,075,682,593.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计510,495,711.42355,290,470.44270,982,750.63703,788,323.03
经营活动现金流出小计450,575,005.1280,042,329.78172,285,676.85621,916,924.38
经营活动产生的现金流量净额59,920,706.3275,248,140.6698,697,073.7881,871,398.65
投资活动产生的现金流量:
投资活动现金流入小计539,346,516.58410,638,635.43233,454,772.78337,068,860.61
投资活动现金流出小计659,061,336.56533,485,434.25316,783,212.58517,116,673.74
投资活动产生的现金流量净额-119,714,819.98-122,846,798.82-83,328,439.8-180,047,813.13
筹资活动产生的现金流量:
筹资活动现金流入小计187,080,000171,080,000171,080,000358,809,356.39
筹资活动现金流出小计114,784,058.6184,543,628.6744,517,390.26263,765,508.3
筹资活动产生的现金流量净额72,295,941.3986,536,371.33126,562,609.7495,043,848.09
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12,501,827.7338,937,713.17141,931,243.72-3,132,566.39
期末现金及现金等价物余额105,148,652.66131,584,538.1234,578,068.6592,646,824.93
补充资料:
现金及现金等价物的净增加额-38,937,713.17--3,132,566.39
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