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万邦达

(300055)

  

流通市值:36.06亿  总市值:47.69亿
流通股本:6.33亿   总股本:8.37亿

万邦达(300055)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0.28亿元,每股收益0.02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553290.77万元,未分配利润84462.73万元。

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852570.15万元,负债299279.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入633,535,253.662,730,930,468.081,888,769,126.571,257,226,029.22
营业总成本625,918,612.692,802,622,877.411,959,321,870.841,304,596,204.56
营业利润31,313,365.4525,818,272.29-5,129,480.1815,751,366.86
利润总额30,898,012.7524,686,298.76-2,443,022.9719,532,984.55
净利润28,095,015.9344,928,194.058,922,499.9426,010,444.94
其他综合收益----
综合收益总额28,095,015.9344,928,194.058,922,499.9426,010,444.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,669,764,058.542,503,161,360.332,604,829,635.542,686,358,970.55
非流动资产合计5,855,937,429.85,679,657,294.745,323,539,955.694,958,805,669.68
资产总计8,525,701,488.348,182,818,655.077,928,369,591.237,645,164,640.23
流动负债合计2,075,070,670.412,211,875,580.762,157,811,378.181,845,038,897.81
非流动负债合计917,723,077.53466,634,619.61302,839,260.05302,445,963.17
负债合计2,992,793,747.942,678,510,200.372,460,650,638.232,147,484,860.98
归属于母公司股东权益合计5,176,724,096.845,156,733,372.135,126,887,6985,157,034,986.27
股东权益合计5,532,907,740.45,504,308,454.75,467,718,9535,497,679,779.25
负债和股东权益合计8,525,701,488.348,182,818,655.077,928,369,591.237,645,164,640.23
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940,382,300.652,948,100,950.242,288,767,412.751,483,244,185.43
经营活动现金流出小计836,443,750.482,795,722,952.542,318,560,007.551,420,366,125.29
经营活动产生的现金流量净额103,938,550.17152,377,997.7-29,792,594.862,878,060.14
投资活动现金流入小计902,267,328.651,968,252,682.771,576,717,601.531,104,156,209.24
投资活动现金流出小计1,351,948,971.842,477,869,565.891,975,290,033.911,439,501,051.14
投资活动产生的现金流量净额-449,681,643.19-509,616,883.12-398,572,432.38-335,344,841.9
筹资活动现金流入小计450,900,000424,100,000125,700,000125,700,000
筹资活动现金流出小计32,738,515.7286,907,640.773,971,737.8434,015,506.94
筹资活动产生的现金流量净额418,161,484.3137,192,359.351,728,262.1691,684,493.06
汇率变动对现金及现金等价物的影响-28,750.44166,721.8424,321.7336,009.22
现金及现金等价物净增加额72,389,640.84-219,879,804.28-376,612,443.29-180,746,279.48
期末现金及现金等价物余额439,659,612.82367,269,971.98210,537,332.97406,403,496.78
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