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万德股份

(836419)

  

流通市值:9.29亿  总市值:13.16亿
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年第一季度实现净利润0.05亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益51481.91万元,未分配利润17327.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产58349.05万元,负债6867.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,551,042.3526,622,829.96403,382,218.94270,385,307.43
营业总成本97,883,548.78495,166,122.63376,351,401.49250,226,887.43
营业利润6,174,938.8138,218,169.3630,616,034.8424,545,676.38
利润总额6,189,865.337,542,198.2330,417,028.5224,369,073.05
净利润5,355,030.5230,626,227.7525,462,695.0420,136,765.37
其他综合收益----
综合收益总额5,355,030.5230,626,227.7525,462,695.0420,136,765.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计363,413,002.16355,399,869.5373,546,703.22352,825,779.79
非流动资产合计220,077,460.51224,483,566.22250,271,140.1253,666,564.49
资产总计583,490,462.67579,883,435.72623,817,843.32606,492,344.28
流动负债合计67,486,348.0369,484,419.11118,329,250.48101,484,467.34
非流动负债合计1,185,0001,580,0001,975,0002,370,000
负债合计68,671,348.0371,064,419.11120,304,250.48103,854,467.34
归属于母公司股东权益合计513,940,823.87507,927,427.89503,513,592.84502,637,876.94
股东权益合计514,819,114.64508,819,016.61503,513,592.84502,637,876.94
负债和股东权益合计583,490,462.67579,883,435.72623,817,843.32606,492,344.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计108,174,619.03586,039,187.32452,284,111.69303,947,920.4
经营活动现金流出小计109,882,494.98529,764,654.37402,219,499.23271,894,053.35
经营活动产生的现金流量净额-1,707,875.9556,274,532.9550,064,612.4632,053,867.05
投资活动现金流入小计86,000---
投资活动现金流出小计1,155,880.9841,361,342.1831,745,345.3930,899,653.95
投资活动产生的现金流量净额-1,069,880.98-41,361,342.18-31,745,345.39-30,899,653.95
筹资活动现金流入小计-900,000--
筹资活动现金流出小计66,784.0370,482,20969,979,472.4563,900,122.45
筹资活动产生的现金流量净额-66,784.03-69,582,209-69,979,472.45-63,900,122.45
汇率变动对现金及现金等价物的影响28,923.161,647,401.37530,181.32376,873.1
现金及现金等价物净增加额-2,815,617.8-53,021,616.86-51,130,024.06-62,369,036.25
期末现金及现金等价物余额132,642,276.69135,457,894.49137,349,487.29126,110,475.1
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