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万德斯

(688178)

  

流通市值:22.54亿  总市值:22.54亿
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2025年半年度实现净利润-0.30亿元,每股收益-0.33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104137.65万元,未分配利润20518.48万元。

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214605.18万元,负债110467.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入207,370,213.1390,439,557.91621,581,367.57405,852,457.28
营业总成本242,835,598.15103,671,641.65662,838,607.55410,497,950.84
其他经营收益
营业利润-34,603,828.54-6,299,830.81-86,459,500.22,327,356.64
利润总额-36,561,050.69-7,735,511.95-91,727,563.221,472,833.15
净利润-30,463,375.08-6,101,532.98-81,953,537.961,010,130.45
每股收益
其他综合收益---136,128.39-16,044.68
综合收益总额-30,463,375.08-6,101,532.98-82,089,666.35994,085.77
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1,092,223,822.551,197,838,424.841,125,827,990.591,177,001,905.25
非流动资产:
非流动资产合计1,053,828,022.381,034,798,322.56949,854,603.12967,352,917.57
资产总计2,146,051,844.932,232,636,747.42,075,682,593.712,144,354,822.82
流动负债:
流动负债合计710,331,880.58739,123,570.65682,464,682.78661,603,492.16
非流动负债:
非流动负债合计394,343,467.1427,774,837.4321,378,038.6322,672,158.59
负债合计1,104,675,347.681,166,898,408.051,003,842,721.38984,275,650.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,004,463,545.161,027,651,420.91,032,898,823.631,117,587,568.69
股东权益合计1,041,376,497.251,065,738,339.351,071,839,872.331,160,079,172.07
负债和股东权益合计2,146,051,844.932,232,636,747.42,075,682,593.712,144,354,822.82
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355,290,470.44270,982,750.63703,788,323.03503,610,113.94
经营活动现金流出小计280,042,329.78172,285,676.85621,916,924.38471,922,036.82
经营活动产生的现金流量净额75,248,140.6698,697,073.7881,871,398.6531,688,077.12
投资活动产生的现金流量:
投资活动现金流入小计410,638,635.43233,454,772.78337,068,860.61205,226,306.72
投资活动现金流出小计533,485,434.25316,783,212.58517,116,673.74377,592,746.71
投资活动产生的现金流量净额-122,846,798.82-83,328,439.8-180,047,813.13-172,366,439.99
筹资活动产生的现金流量:
筹资活动现金流入小计171,080,000171,080,000358,809,356.39266,820,289.78
筹资活动现金流出小计84,543,628.6744,517,390.26263,765,508.3171,188,081.76
筹资活动产生的现金流量净额86,536,371.33126,562,609.7495,043,848.0995,632,208.02
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38,937,713.17141,931,243.72-3,132,566.39-45,046,154.85
期末现金及现金等价物余额131,584,538.1234,578,068.6592,646,824.9350,733,236.47
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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