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万达轴承

(920002)

  

流通市值:33.35亿  总市值:48.37亿
流通股本:3137.45万   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)

    截至第三季度实现净利润0.48亿元,每股收益1.05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)

    截至第三季度最新股东权益72173.37万元,未分配利润25223.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产79033.74万元,负债6860.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入267,920,115.29179,405,889.8488,372,985.62345,703,896.54
营业总成本221,195,702.59146,428,996.5171,842,521.16284,851,002.82
其他经营收益
营业利润55,074,598.7539,675,343.2621,405,065.166,815,707.41
利润总额55,072,422.6139,575,435.4821,400,745.1666,769,112.85
净利润47,702,436.5633,923,492.0618,530,864.0457,572,252.72
每股收益
其他综合收益----
综合收益总额47,702,436.5633,923,492.0618,530,864.0457,572,252.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计602,961,219.15589,478,489.14580,218,798.46576,760,840.8
非流动资产:
非流动资产合计187,376,144.43179,625,979.12174,495,948.08167,095,793.29
资产总计790,337,363.58769,104,468.26754,714,746.54743,856,634.09
流动负债:
流动负债合计64,532,471.6757,631,977.2652,741,925.6661,028,863.94
非流动负债:
非流动负债合计4,071,161.54,351,138.764,570,888.184,767,697.04
负债合计68,603,633.1761,983,116.0257,312,813.8465,796,560.98
所有者权益(或股东权益):
归属于母公司股东权益合计721,733,730.41707,121,352.24697,401,932.7678,060,073.11
股东权益合计721,733,730.41707,121,352.24697,401,932.7678,060,073.11
负债和股东权益合计790,337,363.58769,104,468.26754,714,746.54743,856,634.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计233,769,486.59152,229,143.2385,960,829.88316,286,726.23
经营活动现金流出小计182,559,417.91127,324,168.3360,490,432.35260,080,725.63
经营活动产生的现金流量净额51,210,068.6824,904,974.925,470,397.5356,206,000.6
投资活动产生的现金流量:
投资活动现金流入小计1,606,052,088.731,100,944,519.32508,018,968.591,244,009,524.08
投资活动现金流出小计1,474,552,059.151,003,531,554.19532,530,294.191,448,141,181.48
投资活动产生的现金流量净额131,500,029.5897,412,965.13-24,511,325.6-204,131,657.4
筹资活动产生的现金流量:
筹资活动现金流入小计50,00050,00050,000108,618,010
筹资活动现金流出小计13,019,853.5513,020,310.86,500,4244,444,293.06
筹资活动产生的现金流量净额-12,969,853.55-12,970,310.8-6,450,424104,173,716.94
汇率变动对现金及现金等价物的影响141,800129,404.3481,165.68271,416.88
现金及现金等价物净增加额169,882,044.71109,477,033.57-5,410,186.39-43,480,522.98
期末现金及现金等价物余额267,558,605.89207,153,594.7592,266,374.7997,676,561.18
补充资料:
现金及现金等价物的净增加额-109,477,033.57--43,480,522.98
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