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万通液压

(920839)

  

流通市值:19.90亿  总市值:36.17亿
流通股本:6504.51万   总股本:1.18亿

万通液压(920839)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0.26亿元,每股收益0.22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68828.24万元,未分配利润31394.20万元。

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109245.08万元,负债40416.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入166,688,138.09696,465,267.5506,066,827.77344,432,172.82
营业总成本136,161,603.17551,777,348.16397,505,349.76268,171,588.53
其他经营收益
营业利润29,378,496.86142,485,749.4108,753,078.8376,579,881.8
利润总额29,378,497.55142,760,465.47108,571,453.4776,878,255.98
净利润25,939,209.03125,532,435.8495,292,954.7767,321,853.39
每股收益
其他综合收益----
综合收益总额25,939,209.03125,532,435.8495,292,954.7767,321,853.39
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875,538,423.28812,185,258.94605,148,300.38562,295,197.64
非流动资产:
非流动资产合计216,912,416.07218,378,766.32216,855,363.65215,441,096.45
资产总计1,092,450,839.351,030,564,025.26822,003,664.03777,736,294.09
流动负债:
流动负债合计245,696,224.25209,389,598.94179,640,608.81163,023,048.44
非流动负债:
非流动负债合计158,472,255.83158,870,395.3319,610,534.2320,007,821.3
负债合计404,168,480.08368,259,994.27199,251,143.04183,030,869.74
所有者权益(或股东权益):
归属于母公司股东权益合计688,282,359.27662,304,030.99622,752,520.99594,705,424.35
股东权益合计688,282,359.27662,304,030.99622,752,520.99594,705,424.35
负债和股东权益合计1,092,450,839.351,030,564,025.26822,003,664.03777,736,294.09
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77,489,192.26482,016,618.78341,343,421.78264,138,779.14
经营活动现金流出小计95,532,609.08323,377,722.96237,717,473.77155,946,211.27
经营活动产生的现金流量净额-18,043,416.82158,638,895.82103,625,948.01108,192,567.87
投资活动产生的现金流量:
投资活动现金流入小计90,297,189.04186,274.1770,12034,120
投资活动现金流出小计3,259,150.29182,557,128.365,820,533.645,723,278.47
投资活动产生的现金流量净额87,038,038.75-182,370,854.19-5,750,413.64-5,689,158.47
筹资活动产生的现金流量:
筹资活动现金流入小计-175,693,18514,899,040-
筹资活动现金流出小计128,374.269,641,157.1769,511,996.6369,391,485.81
筹资活动产生的现金流量净额-128,374.2106,052,027.83-54,612,956.63-69,391,485.81
汇率变动对现金及现金等价物的影响-1,610,725.66-1,645,294.55-704,848.57-216,029
现金及现金等价物净增加额67,255,522.0780,674,774.9142,557,729.1732,895,894.59
期末现金及现金等价物余额231,917,488.06164,661,965.99126,544,920.25116,883,085.67
补充资料:
现金及现金等价物的净增加额-80,674,774.91-32,895,894.59
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