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万达轴承

(920002)

  

流通市值:26.77亿  总市值:38.24亿
流通股本:3185.51万   总股本:4550.30万

万达轴承(920002)财务分析

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

    截至2026年第一季度实现净利润0.15亿元,每股收益0.34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2026年第一季度最新股东权益74393.14万元,未分配利润26694.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产80806.77万元,负债6413.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,550,820.93353,159,911.1267,920,115.29179,405,889.84
营业总成本80,203,599.92291,186,488.51221,195,702.59146,428,996.51
其他经营收益
营业利润17,482,912.7371,894,474.6855,074,598.7539,675,343.26
利润总额17,585,528.9671,836,641.6255,072,422.6139,575,435.48
净利润15,307,504.1562,676,195.1547,702,436.5633,923,492.06
每股收益
其他综合收益----
综合收益总额15,307,504.1562,676,195.1547,702,436.5633,923,492.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计609,568,733.13619,456,846.49602,961,219.15589,478,489.14
非流动资产:
非流动资产合计198,498,989.84198,790,413.5187,376,144.43179,625,979.12
资产总计808,067,722.97818,247,259.99790,337,363.58769,104,468.26
流动负债:
流动负债合计60,290,228.5376,610,357.6164,532,471.6757,631,977.26
非流动负债:
非流动负债合计3,846,129.184,093,318.974,071,161.54,351,138.76
负债合计64,136,357.7180,703,676.5868,603,633.1761,983,116.02
所有者权益(或股东权益):
归属于母公司股东权益合计743,931,365.26737,543,583.41721,733,730.41707,121,352.24
股东权益合计743,931,365.26737,543,583.41721,733,730.41707,121,352.24
负债和股东权益合计808,067,722.97818,247,259.99790,337,363.58769,104,468.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计68,938,286.05320,749,140.66233,769,486.59152,229,143.23
经营活动现金流出小计81,482,238.16251,514,074.82182,559,417.91127,324,168.33
经营活动产生的现金流量净额-12,543,952.1169,235,065.8451,210,068.6824,904,974.9
投资活动产生的现金流量:
投资活动现金流入小计497,884,577.492,073,915,001.11,606,052,088.731,100,944,519.32
投资活动现金流出小计478,859,6992,096,277,586.331,474,552,059.151,003,531,554.19
投资活动产生的现金流量净额19,024,878.49-22,362,585.23131,500,029.5897,412,965.13
筹资活动产生的现金流量:
筹资活动现金流入小计50,00040,000,00050,00050,000
筹资活动现金流出小计9,605,028.352,970,309.9613,019,853.5513,020,310.8
筹资活动产生的现金流量净额-9,555,028.3-12,970,309.96-12,969,853.55-12,970,310.8
汇率变动对现金及现金等价物的影响-29,979.86132,332.89141,800129,404.34
现金及现金等价物净增加额-3,104,081.7834,034,503.54169,882,044.71109,477,033.57
期末现金及现金等价物余额128,606,982.94131,711,064.72267,558,605.89207,153,594.75
补充资料:
现金及现金等价物的净增加额-34,034,503.54-109,477,033.57
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