万达轴承
(920002)
| 流通市值：20.87亿 | | | 总市值：29.81亿 |
| 流通股本：4459.72万 | | | 总股本：6370.42万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 302,089,026.66 | 201,361,490.17 | 97,550,820.93 | 353,159,911.1 |
| 营业总成本 | 241,455,424.96 | 162,500,843.81 | 80,203,599.92 | 291,186,488.51 |
| 其他经营收益 | | | | |
| 营业利润 | 63,965,369.85 | 40,544,967.79 | 17,482,912.73 | 71,894,474.68 |
| 利润总额 | 64,150,799.54 | 40,687,716.99 | 17,585,528.96 | 71,836,641.62 |
| 净利润 | 55,733,284.88 | 35,428,935.84 | 15,307,504.15 | 62,676,195.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,733,284.88 | 35,428,935.84 | 15,307,504.15 | 62,676,195.15 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 652,906,200.99 | 628,238,287.85 | 609,568,733.13 | 619,456,846.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 210,944,106.82 | 206,379,500.82 | 198,498,989.84 | 198,790,413.5 |
| 资产总计 | 863,850,307.81 | 834,617,788.67 | 808,067,722.97 | 818,247,259.99 |
| 流动负债: | | | | |
| 流动负债合计 | 80,690,056.55 | 71,848,001.09 | 60,290,228.53 | 76,610,357.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,762,822.81 | 2,979,352.16 | 3,846,129.18 | 4,093,318.97 |
| 负债合计 | 83,452,879.36 | 74,827,353.25 | 64,136,357.71 | 80,703,676.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 780,397,428.45 | 759,790,435.42 | 743,931,365.26 | 737,543,583.41 |
| 股东权益合计 | 780,397,428.45 | 759,790,435.42 | 743,931,365.26 | 737,543,583.41 |
| 负债和股东权益合计 | 863,850,307.81 | 834,617,788.67 | 808,067,722.97 | 818,247,259.99 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 275,483,358.37 | 162,586,551 | 68,938,286.05 | 320,749,140.66 |
| 经营活动现金流出小计 | 235,775,073.13 | 151,852,722.28 | 81,482,238.16 | 251,514,074.82 |
| 经营活动产生的现金流量净额 | 39,708,285.24 | 10,733,828.72 | -12,543,952.11 | 69,235,065.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,089,933,736.07 | 778,336,615.76 | 497,884,577.49 | 2,073,915,001.1 |
| 投资活动现金流出小计 | 1,171,036,450.5 | 807,304,518 | 478,859,699 | 2,096,277,586.33 |
| 投资活动产生的现金流量净额 | -81,102,714.43 | -28,967,902.24 | 19,024,878.49 | -22,362,585.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000 | 50,000 | 50,000 | 40,000,000 |
| 筹资活动现金流出小计 | 14,224,902.41 | 14,174,615.19 | 9,605,028.3 | 52,970,309.96 |
| 筹资活动产生的现金流量净额 | -14,124,902.41 | -14,124,615.19 | -9,555,028.3 | -12,970,309.96 |
| 汇率变动对现金及现金等价物的影响 | -140,256.36 | -74,152.71 | -29,979.86 | 132,332.89 |
| 现金及现金等价物净增加额 | -55,659,587.96 | -32,432,841.42 | -3,104,081.78 | 34,034,503.54 |
| 期末现金及现金等价物余额 | 76,051,476.76 | 99,278,223.3 | 128,606,982.94 | 131,711,064.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,432,841.42 | - | 34,034,503.54 |