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沃特股份

(002886)

  

流通市值:39.68亿  总市值:49.96亿
流通股本:2.09亿   总股本:2.63亿

沃特股份(002886)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)

    截至第三季度实现净利润0.30亿元,每股收益0.11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187197.22万元,未分配利润42473.73万元。

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385649.32万元,负债198452.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,414,516,724.97906,359,966.23394,846,589.621,896,867,994.9
营业总成本1,407,834,325.66904,488,940.15398,129,588.431,866,015,998.61
其他经营收益
营业利润23,470,845.2613,008,173.751,697,073.3337,620,781.55
利润总额23,546,324.913,002,928.171,740,891.936,335,216.77
净利润30,211,598.3516,888,203.374,061,196.8839,259,361.66
每股收益
其他综合收益-2,186,864.24-2,182,093.22120,972.94-89,600.04
综合收益总额28,024,734.1114,706,110.154,182,169.8239,169,761.62
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1,976,762,052.391,956,485,054.651,913,436,845.251,909,759,015.71
非流动资产:
非流动资产合计1,879,731,109.11,886,115,231.211,869,530,048.031,865,725,366.42
资产总计3,856,493,161.493,842,600,285.863,782,966,893.283,775,484,382.13
流动负债:
流动负债合计1,383,891,121.171,332,963,696.751,347,404,976.881,313,101,076.93
非流动负债:
非流动负债合计600,629,818.47651,734,332.81585,377,488.62616,381,047.24
负债合计1,984,520,939.641,984,698,029.561,932,782,465.51,929,482,124.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,802,995,537.21,790,557,278.091,783,370,379.421,777,137,438.47
股东权益合计1,871,972,221.851,857,902,256.31,850,184,427.781,846,002,257.96
负债和股东权益合计3,856,493,161.493,842,600,285.863,782,966,893.283,775,484,382.13
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1,478,750,733.341,020,804,722.9417,156,916.911,720,971,847.03
经营活动现金流出小计1,382,865,671.45956,812,393.29401,629,813.951,627,191,061.89
经营活动产生的现金流量净额95,885,061.8963,992,329.6115,527,102.9693,780,785.14
投资活动产生的现金流量:
投资活动现金流入小计826,000,852.66332,010,643.24190,432,247.15322,229,906.57
投资活动现金流出小计963,440,052.8338,432,405.33172,837,618.42743,162,152.16
投资活动产生的现金流量净额-137,439,200.14-6,421,762.0917,594,628.73-420,932,245.59
筹资活动产生的现金流量:
筹资活动现金流入小计979,536,056.64658,230,000210,200,0001,114,307,873.97
筹资活动现金流出小计937,861,012.3648,126,927.51158,193,735.05690,312,369.16
筹资活动产生的现金流量净额41,675,044.3410,103,072.4952,006,264.95423,995,504.81
汇率变动对现金及现金等价物的影响-35,437.54337,070.58746,205.341,728,211.93
现金及现金等价物净增加额85,468.5568,010,710.5985,874,201.9898,572,256.29
期末现金及现金等价物余额245,829,249.94313,754,491.98331,617,983.37245,743,781.39
补充资料:
现金及现金等价物的净增加额-68,010,710.59-98,572,256.29
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