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沃尔核材

(002130)

  

流通市值:282.43亿  总市值:284.86亿
流通股本:12.49亿   总股本:12.60亿

沃尔核材(002130)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年第一季度实现净利润2.70亿元,每股收益0.20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年第一季度最新股东权益637825.60万元,未分配利润419729.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1091881.74万元,负债454056.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,759,107,046.526,926,531,873.44,820,498,413.483,095,395,798.14
营业总成本1,465,525,271.495,830,948,870.064,049,224,070.82,595,321,295.05
营业利润310,147,440.931,088,694,991.1811,976,792.83519,567,126.18
利润总额310,399,065.831,073,863,781.19812,344,415.03520,451,429.02
净利润270,284,346.01920,504,073.61709,242,581.34449,717,652.11
其他综合收益-20,386,595.73-7,646,592.02-10,751,211.85-26,027,850.74
综合收益总额249,897,750.28912,857,481.59698,491,369.49423,689,801.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,875,705,096.445,537,713,364.325,210,032,930.475,102,199,407.72
非流动资产合计5,043,112,279.054,727,648,779.014,597,110,056.144,509,336,614.61
资产总计10,918,817,375.4910,265,362,143.339,807,142,986.619,611,536,022.33
流动负债合计3,293,735,136.592,875,424,304.342,629,077,869.542,654,925,926.77
非流动负债合计1,246,826,285.651,261,611,305.581,264,372,761.561,284,750,601.35
负债合计4,540,561,422.244,137,035,609.923,893,450,631.13,939,676,528.12
归属于母公司股东权益合计5,764,748,387.715,534,803,254.525,337,730,336.725,089,536,081.36
股东权益合计6,378,255,953.256,128,326,533.415,913,692,355.515,671,859,494.21
负债和股东权益合计10,918,817,375.4910,265,362,143.339,807,142,986.619,611,536,022.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,421,345,720.895,706,184,508.273,971,615,636.192,497,244,371.03
经营活动现金流出小计1,297,168,160.694,808,641,216.43,422,796,761.172,273,322,973.33
经营活动产生的现金流量净额124,177,560.2897,543,291.87548,818,875.02223,921,397.7
投资活动现金流入小计456,239,051.732,053,732,017.81,254,497,867.77620,584,266.36
投资活动现金流出小计876,647,258.752,598,802,347.361,813,494,610.181,084,847,731.13
投资活动产生的现金流量净额-420,408,207.02-545,070,329.56-558,996,742.41-464,263,464.77
筹资活动现金流入小计513,812,109.391,631,074,812.921,466,185,270.281,075,760,978.07
筹资活动现金流出小计238,657,193.161,961,173,516.621,612,426,642.951,115,423,744.26
筹资活动产生的现金流量净额275,154,916.23-330,098,703.7-146,241,372.67-39,662,766.19
汇率变动对现金及现金等价物的影响655,652.52-3,958,368.652,999,094.754,137,966.39
现金及现金等价物净增加额-20,420,078.0718,415,889.96-153,420,145.31-275,866,866.87
期末现金及现金等价物余额937,065,008.28957,485,086.35785,649,051.08663,202,329.52
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券要文强0.981.341.782025-04-30
长江证券杨洋,于海宁0.981.441.772025-04-28
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