万德股份
(920519)
| 流通市值：8.52亿 | | | 总市值：9.58亿 |
| 流通股本：7936.73万 | | | 总股本：8925.81万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 283,550,063.16 | 124,834,482.22 | 416,131,072.02 | 312,889,065.04 |
| 营业总成本 | 250,474,022.68 | 111,500,362.87 | 396,016,718.7 | 303,483,227.47 |
| 其他经营收益 | | | | |
| 营业利润 | 33,441,171.07 | 12,910,676.14 | 24,582,187.53 | 12,376,079 |
| 利润总额 | 33,458,886.07 | 12,935,162.98 | 24,533,373.7 | 12,352,705.99 |
| 净利润 | 27,343,739.28 | 11,066,580.11 | 20,357,388.05 | 11,329,245.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,343,739.28 | 11,066,580.11 | 20,357,388.05 | 11,329,245.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 393,860,846.1 | 381,145,714.64 | 367,862,043.91 | 361,671,231.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 215,679,902.43 | 214,977,324.3 | 217,341,435.16 | 213,195,603.77 |
| 资产总计 | 609,540,748.53 | 596,123,038.94 | 585,203,479.07 | 574,866,835.05 |
| 流动负债: | | | | |
| 流动负债合计 | 73,367,323.89 | 62,851,439.67 | 62,986,624.36 | 61,190,627.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | 395,000 |
| 负债合计 | 73,367,323.89 | 62,851,439.67 | 62,986,624.36 | 61,585,627.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 534,149,353.6 | 531,429,699.43 | 520,384,080.64 | 511,642,179.35 |
| 股东权益合计 | 536,173,424.64 | 533,271,599.27 | 522,216,854.71 | 513,281,207.22 |
| 负债和股东权益合计 | 609,540,748.53 | 596,123,038.94 | 585,203,479.07 | 574,866,835.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 339,576,540.68 | 133,244,149.48 | 461,638,344.88 | 338,648,578.67 |
| 经营活动现金流出小计 | 298,346,636.62 | 137,480,499.25 | 412,693,765.81 | 326,713,688.34 |
| 经营活动产生的现金流量净额 | 41,229,904.06 | -4,236,349.77 | 48,944,579.07 | 11,934,890.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,580,298.62 | 100,321.56 | 88,753,934.11 | 60,225,778.09 |
| 投资活动现金流出小计 | 83,694,770.74 | 35,266,313.09 | 117,584,414.83 | 111,399,590.38 |
| 投资活动产生的现金流量净额 | -22,114,472.12 | -35,165,991.53 | -28,830,480.72 | -51,173,812.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 600,000 | 600,000 |
| 筹资活动现金流出小计 | 13,224,410.3 | - | 17,445,855.2 | 17,446,736.63 |
| 筹资活动产生的现金流量净额 | -13,224,410.3 | - | -16,845,855.2 | -16,846,736.63 |
| 汇率变动对现金及现金等价物的影响 | -719,725.93 | -222,887.71 | -13,431.17 | 150,615.59 |
| 现金及现金等价物净增加额 | 5,171,295.71 | -39,625,229.01 | 3,254,811.98 | -55,935,043 |
| 期末现金及现金等价物余额 | 143,884,002.18 | 99,087,477.46 | 138,712,706.47 | 79,909,601.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,171,295.71 | - | 3,254,811.98 | - |