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瓦轴B

(200706)

  

流通市值:4.08亿  总市值:10.35亿
流通股本:1.59亿   总股本:4.03亿

瓦轴B(200706)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-0.078亿元,每股收益-0.020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25342.316万元,未分配利润-77415.804万元。

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316028.401万元,负债290686.085万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入670,576,656.242,053,626,920.81,625,585,949.751,122,366,451.83
营业总成本688,835,994.72,166,982,902.741,709,353,450.521,193,873,939.27
营业利润-7,582,395.44-115,750,579.69-52,358,517.11-49,587,615.42
利润总额-7,775,309.04-110,260,853.87-48,300,786.29-46,033,131.67
净利润-7,775,309.04-110,212,481.53-48,300,786.29-46,033,131.67
其他综合收益----
综合收益总额-7,775,309.04-110,212,481.53-48,300,786.29-46,033,131.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,531,895,634.912,684,118,838.572,822,107,6672,617,206,274.08
非流动资产合计628,388,374.36632,449,278.95631,343,157.95637,337,769.79
资产总计3,160,284,009.273,316,568,117.523,453,450,824.953,254,544,043.87
流动负债合计2,811,004,668.722,961,223,325.032,936,276,036.042,734,938,534.37
非流动负债合计95,856,182.7294,360,989.26193,591,567.07192,922,151.06
负债合计2,906,860,851.443,055,584,314.293,129,867,603.112,927,860,685.43
归属于母公司股东权益合计253,423,157.83260,983,803.23323,583,221.84326,683,358.44
股东权益合计253,423,157.83260,983,803.23323,583,221.84326,683,358.44
负债和股东权益合计3,160,284,009.273,316,568,117.523,453,450,824.953,254,544,043.87
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248,107,427.431,275,357,527.67925,405,283.14635,068,876.51
经营活动现金流出小计221,062,070.511,169,638,534.41842,233,335.53605,603,513.28
经营活动产生的现金流量净额27,045,356.92105,718,993.2683,171,947.6129,465,363.23
投资活动现金流入小计2,049,2001,704,614.051,014,700.71,010,657.35
投资活动现金流出小计181,046.915,996,953.694,474,692.152,645,556.46
投资活动产生的现金流量净额1,868,153.09-4,292,339.64-3,459,991.45-1,634,899.11
筹资活动现金流入小计223,731,015.561,311,690,323.73827,088,867.61740,088,867.61
筹资活动现金流出小计341,997,940.081,365,299,063.67870,977,229.74739,480,942.8
筹资活动产生的现金流量净额-118,266,924.52-53,608,739.94-43,888,362.13607,924.81
汇率变动对现金及现金等价物的影响377,237.92,424,823.93687,740.51,242,958.11
现金及现金等价物净增加额-88,976,176.6150,242,737.6136,511,334.5329,681,347.04
期末现金及现金等价物余额71,931,121.63160,907,298.24147,175,895.16140,345,907.67
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