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万德股份

(920519)

  

流通市值:7.58亿  总市值:10.74亿
流通股本:6299.44万   总股本:8925.81万

万德股份(920519)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0.11亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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51328.12万元,未分配利润17026.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产57486.68万元,负债6158.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入312,889,065.04192,666,282.31104,551,042.3526,622,829.96
营业总成本303,483,227.47190,475,353.2397,883,548.78495,166,122.63
其他经营收益
营业利润12,376,0796,179,962.756,174,938.8138,218,169.36
利润总额12,352,705.996,163,117.966,189,865.337,542,198.23
净利润11,329,245.725,299,646.455,355,030.5230,626,227.75
每股收益
其他综合收益----
综合收益总额11,329,245.725,299,646.455,355,030.5230,626,227.75
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361,671,231.28354,365,093.59363,413,002.16355,399,869.5
非流动资产:
非流动资产合计213,195,603.77216,416,421.78220,077,460.51224,483,566.22
资产总计574,866,835.05570,781,515.37583,490,462.67579,883,435.72
流动负债:
流动负债合计61,190,627.8362,966,030.2667,486,348.0369,484,419.11
非流动负债:
非流动负债合计395,000790,0001,185,0001,580,000
负债合计61,585,627.8363,756,030.2668,671,348.0371,064,419.11
所有者权益(或股东权益):
归属于母公司股东权益合计511,642,179.35505,386,457.24513,940,823.87507,927,427.89
股东权益合计513,281,207.22507,025,485.11514,819,114.64508,819,016.61
负债和股东权益合计574,866,835.05570,781,515.37583,490,462.67579,883,435.72
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338,648,578.67238,175,640.13108,174,619.03586,039,187.32
经营活动现金流出小计326,713,688.34210,789,379.41109,882,494.98529,764,654.37
经营活动产生的现金流量净额11,934,890.3327,386,260.72-1,707,875.9556,274,532.95
投资活动产生的现金流量:
投资活动现金流入小计60,225,778.0986,00086,000-
投资活动现金流出小计111,399,590.3848,152,467.991,155,880.9841,361,342.18
投资活动产生的现金流量净额-51,173,812.29-48,066,467.99-1,069,880.98-41,361,342.18
筹资活动产生的现金流量:
筹资活动现金流入小计600,000600,000-900,000
筹资活动现金流出小计17,446,736.6317,446,736.6366,784.0370,482,209
筹资活动产生的现金流量净额-16,846,736.63-16,846,736.63-66,784.03-69,582,209
汇率变动对现金及现金等价物的影响150,615.59271,448.3728,923.161,647,401.37
现金及现金等价物净增加额-55,935,043-37,255,495.53-2,815,617.8-53,021,616.86
期末现金及现金等价物余额79,909,601.4998,202,398.96132,642,276.69135,457,894.49
补充资料:
现金及现金等价物的净增加额--37,255,495.53--53,021,616.86
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