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万邦德

(002082)

  

流通市值:52.84亿  总市值:58.42亿
流通股本:5.53亿   总股本:6.12亿

万邦德(002082)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.09亿元,每股收益0.02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2025年半年度最新股东权益277359.63万元,未分配利润166938.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产442803.72万元,负债165444.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入578,552,044.29315,110,184.081,443,365,223.11,074,491,139.98
营业总成本616,453,834.71314,226,732.671,403,314,935.361,077,232,284.96
其他经营收益
营业利润10,851,420.7324,157,676.9260,136,877.4540,409,653.41
利润总额9,684,548.1424,141,789.5458,953,507.9735,433,677.52
净利润8,785,941.911,227,654.3145,248,240.5936,246,556.95
每股收益
其他综合收益8,019,216.591,919,001.641,125,014.8717,188,676.62
综合收益总额16,805,158.4913,146,655.9546,373,255.4653,435,233.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,763,717,396.581,749,620,811.971,803,320,380.711,742,116,901.45
非流动资产:
非流动资产合计2,664,319,778.812,521,448,958.572,524,076,699.822,526,334,933.52
资产总计4,428,037,175.394,271,069,770.544,327,397,080.534,268,451,834.97
流动负债:
流动负债合计1,112,431,583.691,169,251,357.231,316,272,956.651,293,169,490.13
非流动负债:
非流动负债合计542,009,324.41332,227,294.64254,681,402.98211,777,645.81
负债合计1,654,440,908.11,501,478,651.871,570,954,359.631,504,947,135.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,684,468,413.282,683,309,681.92,666,804,346.482,664,364,786.02
股东权益合计2,773,596,267.292,769,591,118.672,756,442,720.92,763,504,699.03
负债和股东权益合计4,428,037,175.394,271,069,770.544,327,397,080.534,268,451,834.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计619,541,603.7455,498,683.61,439,225,260.931,113,176,950.29
经营活动现金流出小计575,497,236.87472,784,423.751,319,003,299.44976,952,224.95
经营活动产生的现金流量净额44,044,366.83-17,285,740.15120,221,961.49136,224,725.34
投资活动产生的现金流量:
投资活动现金流入小计20,006,543.222,872,578.7291,468,069.8761,622,386.79
投资活动现金流出小计178,457,160.725,332,665.92243,957,387.17254,855,412.49
投资活动产生的现金流量净额-158,450,617.48-22,460,087.2-152,489,317.3-193,233,025.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,014,550,340.45805,683,769.661,084,818,741.01945,430,935.57
筹资活动现金流出小计862,566,393.44865,171,027.51,127,150,498.361,032,606,018.32
筹资活动产生的现金流量净额151,983,947.01-59,487,257.84-42,331,757.35-87,175,082.75
汇率变动对现金及现金等价物的影响89,952.71141,992.6-163,605.89-201,111.11
现金及现金等价物净增加额37,667,649.07-99,091,092.59-74,762,719.05-144,384,494.22
期末现金及现金等价物余额181,055,985.0944,302,664.88143,388,336.0273,766,560.85
补充资料:
现金及现金等价物的净增加额37,667,649.07--74,762,719.05-
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