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沃特股份

(002886)

  

流通市值:50.16亿  总市值:63.14亿
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2025年半年度实现净利润0.17亿元,每股收益0.07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185790.23万元,未分配利润41304.56万元。

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384260.03万元,负债198469.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入906,359,966.23394,846,589.621,896,867,994.91,287,401,829.56
营业总成本904,488,940.15398,129,588.431,866,015,998.611,270,797,082.91
其他经营收益
营业利润13,008,173.751,697,073.3337,620,781.5529,778,952.33
利润总额13,002,928.171,740,891.936,335,216.7729,680,535.52
净利润16,888,203.374,061,196.8839,259,361.6630,335,190.46
每股收益
其他综合收益-2,182,093.22120,972.94-89,600.04745,495.65
综合收益总额14,706,110.154,182,169.8239,169,761.6231,080,686.11
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1,956,485,054.651,913,436,845.251,909,759,015.711,829,491,590.09
非流动资产:
非流动资产合计1,886,115,231.211,869,530,048.031,865,725,366.421,808,976,581.44
资产总计3,842,600,285.863,782,966,893.283,775,484,382.133,638,468,171.53
流动负债:
流动负债合计1,332,963,696.751,347,404,976.881,313,101,076.931,089,162,880.8
非流动负债:
非流动负债合计651,734,332.81585,377,488.62616,381,047.24711,430,620.15
负债合计1,984,698,029.561,932,782,465.51,929,482,124.171,800,593,500.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,790,557,278.091,783,370,379.421,777,137,438.471,765,539,121.99
股东权益合计1,857,902,256.31,850,184,427.781,846,002,257.961,837,874,670.58
负债和股东权益合计3,842,600,285.863,782,966,893.283,775,484,382.133,638,468,171.53
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1,020,804,722.9417,156,916.911,720,971,847.031,274,356,863.22
经营活动现金流出小计956,812,393.29401,629,813.951,627,191,061.891,191,332,242.31
经营活动产生的现金流量净额63,992,329.6115,527,102.9693,780,785.1483,024,620.91
投资活动产生的现金流量:
投资活动现金流入小计332,010,643.24190,432,247.15322,229,906.57299,579,136.6
投资活动现金流出小计338,432,405.33172,837,618.42743,162,152.16681,658,161.8
投资活动产生的现金流量净额-6,421,762.0917,594,628.73-420,932,245.59-382,079,025.2
筹资活动产生的现金流量:
筹资活动现金流入小计658,230,000210,200,0001,114,307,873.97703,247,873.97
筹资活动现金流出小计648,126,927.51158,193,735.05690,312,369.16329,033,006.33
筹资活动产生的现金流量净额10,103,072.4952,006,264.95423,995,504.81374,214,867.64
汇率变动对现金及现金等价物的影响337,070.58746,205.341,728,211.93899,575.98
现金及现金等价物净增加额68,010,710.5985,874,201.9898,572,256.2976,060,039.33
期末现金及现金等价物余额313,754,491.98331,617,983.37245,743,781.39223,231,564.43
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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