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万德股份

(836419)

  

流通市值:9.39亿  总市值:13.31亿
流通股本:6299.44万   总股本:8925.81万

万德股份(836419)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.05亿元,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年半年度最新股东权益50702.55万元,未分配利润16423.85万元。

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57078.15万元,负债6375.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入192,666,282.31104,551,042.3526,622,829.96403,382,218.94
营业总成本190,475,353.2397,883,548.78495,166,122.63376,351,401.49
其他经营收益
营业利润6,179,962.756,174,938.8138,218,169.3630,616,034.84
利润总额6,163,117.966,189,865.337,542,198.2330,417,028.52
净利润5,299,646.455,355,030.5230,626,227.7525,462,695.04
每股收益
其他综合收益----
综合收益总额5,299,646.455,355,030.5230,626,227.7525,462,695.04
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354,365,093.59363,413,002.16355,399,869.5373,546,703.22
非流动资产:
非流动资产合计216,416,421.78220,077,460.51224,483,566.22250,271,140.1
资产总计570,781,515.37583,490,462.67579,883,435.72623,817,843.32
流动负债:
流动负债合计62,966,030.2667,486,348.0369,484,419.11118,329,250.48
非流动负债:
非流动负债合计790,0001,185,0001,580,0001,975,000
负债合计63,756,030.2668,671,348.0371,064,419.11120,304,250.48
所有者权益(或股东权益):
归属于母公司股东权益合计505,386,457.24513,940,823.87507,927,427.89503,513,592.84
股东权益合计507,025,485.11514,819,114.64508,819,016.61503,513,592.84
负债和股东权益合计570,781,515.37583,490,462.67579,883,435.72623,817,843.32
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238,175,640.13108,174,619.03586,039,187.32452,284,111.69
经营活动现金流出小计210,789,379.41109,882,494.98529,764,654.37402,219,499.23
经营活动产生的现金流量净额27,386,260.72-1,707,875.9556,274,532.9550,064,612.46
投资活动产生的现金流量:
投资活动现金流入小计86,00086,000--
投资活动现金流出小计48,152,467.991,155,880.9841,361,342.1831,745,345.39
投资活动产生的现金流量净额-48,066,467.99-1,069,880.98-41,361,342.18-31,745,345.39
筹资活动产生的现金流量:
筹资活动现金流入小计600,000-900,000-
筹资活动现金流出小计17,446,736.6366,784.0370,482,20969,979,472.45
筹资活动产生的现金流量净额-16,846,736.63-66,784.03-69,582,209-69,979,472.45
汇率变动对现金及现金等价物的影响271,448.3728,923.161,647,401.37530,181.32
现金及现金等价物净增加额-37,255,495.53-2,815,617.8-53,021,616.86-51,130,024.06
期末现金及现金等价物余额98,202,398.96132,642,276.69135,457,894.49137,349,487.29
补充资料:
现金及现金等价物的净增加额-37,255,495.53--53,021,616.86-
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