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万达轴承

(920002)

  

流通市值:12.45亿  总市值:70.38亿
流通股本:575.00万   总股本:3250.21万

万达轴承(920002)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年第一季度实现净利润0.19亿元,每股收益0.57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年第一季度最新股东权益69740.19万元,未分配利润22955.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产75471.47万元,负债5731.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,372,985.62345,703,896.54262,329,577.36177,299,386.94
营业总成本71,842,521.16284,851,002.82213,989,211.91144,570,071.74
营业利润21,405,065.166,815,707.4152,303,166.1134,764,889.77
利润总额21,400,745.1666,769,112.8552,243,833.5434,774,161.37
净利润18,530,864.0457,572,252.7245,036,564.4629,899,468.44
其他综合收益----
综合收益总额18,530,864.0457,572,252.7245,036,564.4629,899,468.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计580,218,798.46576,760,840.8560,852,058.49537,158,514.94
非流动资产合计174,495,948.08167,095,793.29164,272,060.24165,236,631.84
资产总计754,714,746.54743,856,634.09725,124,118.73702,395,146.78
流动负债合计52,741,925.6661,028,863.9448,209,666.9755,271,475.99
非流动负债合计4,570,888.184,767,697.045,738,907.445,929,973.07
负债合计57,312,813.8465,796,560.9853,948,574.4161,201,449.06
归属于母公司股东权益合计697,401,932.7678,060,073.11671,175,544.32641,193,697.72
股东权益合计697,401,932.7678,060,073.11671,175,544.32641,193,697.72
负债和股东权益合计754,714,746.54743,856,634.09725,124,118.73702,395,146.78
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85,960,829.88316,286,726.23235,399,541.05155,288,455.59
经营活动现金流出小计60,490,432.35260,080,725.63214,787,800.46136,658,132.54
经营活动产生的现金流量净额25,470,397.5356,206,000.620,611,740.5918,630,323.05
投资活动现金流入小计508,018,968.591,244,009,524.08842,023,395.23560,816,234.47
投资活动现金流出小计532,530,294.191,448,141,181.48985,916,179.72608,049,764.72
投资活动产生的现金流量净额-24,511,325.6-204,131,657.4-143,892,784.49-47,233,530.25
筹资活动现金流入小计50,000108,618,010117,777,031.62103,750,000
筹资活动现金流出小计6,500,4244,444,293.0611,812,797.8710,112,356
筹资活动产生的现金流量净额-6,450,424104,173,716.94105,964,233.7593,637,644
汇率变动对现金及现金等价物的影响81,165.68271,416.88217,895.3211,019.74
现金及现金等价物净增加额-5,410,186.39-43,480,522.98-17,098,914.8565,245,456.54
期末现金及现金等价物余额92,266,374.7997,676,561.18124,058,169.31206,402,540.7
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