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沃尔核材

(002130)

  

流通市值:297.46亿  总市值:327.45亿
流通股本:11.45亿   总股本:12.60亿

沃尔核材(002130)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8.83亿元,每股收益0.66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646569.39万元,未分配利润460138.52万元。

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1169865.11万元,负债523295.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,082,168,099.663,945,268,729.711,759,107,046.526,926,531,873.4
营业总成本5,049,113,155.093,252,164,589.141,465,525,271.495,830,948,870.06
其他经营收益
营业利润1,037,089,313.12697,149,240.84310,147,440.931,088,694,991.1
利润总额1,036,086,269.91697,212,703.84310,399,065.831,073,863,781.19
净利润883,303,509.4604,489,692.49270,284,346.01920,504,073.61
每股收益
其他综合收益-29,836,862.07-28,580,741.12-20,386,595.73-7,646,592.02
综合收益总额853,466,647.33575,908,951.37249,897,750.28912,857,481.59
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6,080,342,788.915,890,519,609.655,875,705,096.445,537,713,364.32
非流动资产:
非流动资产合计5,618,308,279.025,318,798,194.535,043,112,279.054,727,648,779.01
资产总计11,698,651,067.9311,209,317,804.1810,918,817,375.4910,265,362,143.33
流动负债:
流动负债合计4,014,004,659.954,124,056,241.033,293,735,136.592,875,424,304.34
非流动负债:
非流动负债合计1,218,952,492.08883,045,678.651,246,826,285.651,261,611,305.58
负债合计5,232,957,152.035,007,101,919.684,540,561,422.244,137,035,609.92
所有者权益(或股东权益):
归属于母公司股东权益合计6,173,519,369.355,906,418,644.255,764,748,387.715,534,803,254.52
股东权益合计6,465,693,915.96,202,215,884.56,378,255,953.256,128,326,533.41
负债和股东权益合计11,698,651,067.9311,209,317,804.1810,918,817,375.4910,265,362,143.33
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5,126,914,381.483,200,020,174.071,421,345,720.895,706,184,508.27
经营活动现金流出小计4,502,333,308.972,853,773,764.051,297,168,160.694,808,641,216.4
经营活动产生的现金流量净额624,581,072.51346,246,410.02124,177,560.2897,543,291.87
投资活动产生的现金流量:
投资活动现金流入小计1,277,021,977.141,027,103,459.25456,239,051.732,053,732,017.8
投资活动现金流出小计1,980,612,993.831,542,311,858.56876,647,258.752,598,802,347.36
投资活动产生的现金流量净额-703,591,016.69-515,208,399.31-420,408,207.02-545,070,329.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,259,570,856.56786,193,144.32513,812,109.391,631,074,812.92
筹资活动现金流出小计1,204,613,500.1811,431,046.55238,657,193.161,961,173,516.62
筹资活动产生的现金流量净额54,957,356.46-25,237,902.23275,154,916.23-330,098,703.7
汇率变动对现金及现金等价物的影响-1,785,807.09-403,573.43655,652.52-3,958,368.65
现金及现金等价物净增加额-25,838,394.81-194,603,464.95-20,420,078.0718,415,889.96
期末现金及现金等价物余额931,646,691.54762,881,621.4937,065,008.28957,485,086.35
补充资料:
现金及现金等价物的净增加额--194,603,464.95-18,415,889.96
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,于海宁,蔡少东0.931.451.832025-11-16
中信证券柯迈,汪浩,吴威辰,於学鑫0.901.602.012025-11-04
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