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万邦达

(300055)

  

流通市值:38.09亿  总市值:50.37亿
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年半年度实现净利润0.31亿元,每股收益0.03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553708.57万元,未分配利润84751.53万元。

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832689.35万元,负债278980.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,186,326,751.94633,535,253.662,730,930,468.081,888,769,126.57
营业总成本1,214,248,347.15625,918,612.692,802,622,877.411,959,321,870.84
其他经营收益
营业利润15,695,463.1931,313,365.4525,818,272.29-5,129,480.18
利润总额16,114,070.830,898,012.7524,686,298.76-2,443,022.97
净利润30,584,972.8628,095,015.9344,928,194.058,922,499.94
每股收益
其他综合收益----
综合收益总额30,584,972.8628,095,015.9344,928,194.058,922,499.94
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2,459,626,890.382,669,764,058.542,503,161,360.332,604,829,635.54
非流动资产:
非流动资产合计5,867,266,579.735,855,937,429.85,679,657,294.745,323,539,955.69
资产总计8,326,893,470.118,525,701,488.348,182,818,655.077,928,369,591.23
流动负债:
流动负债合计1,766,175,905.342,075,070,670.412,211,875,580.762,157,811,378.18
非流动负债:
非流动负债合计1,023,631,815.97917,723,077.53466,634,619.61302,839,260.05
负债合计2,789,807,721.312,992,793,747.942,678,510,200.372,460,650,638.23
所有者权益(或股东权益):
归属于母公司股东权益合计5,181,204,986.895,176,724,096.845,156,733,372.135,126,887,698
股东权益合计5,537,085,748.85,532,907,740.45,504,308,454.75,467,718,953
负债和股东权益合计8,326,893,470.118,525,701,488.348,182,818,655.077,928,369,591.23
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1,646,224,301.1940,382,300.652,948,100,950.242,288,767,412.75
经营活动现金流出小计1,690,779,226.58836,443,750.482,795,722,952.542,318,560,007.55
经营活动产生的现金流量净额-44,554,925.48103,938,550.17152,377,997.7-29,792,594.8
投资活动产生的现金流量:
投资活动现金流入小计2,001,975,792.03902,267,328.651,968,252,682.771,576,717,601.53
投资活动现金流出小计2,523,819,182.651,351,948,971.842,477,869,565.891,975,290,033.91
投资活动产生的现金流量净额-521,843,390.62-449,681,643.19-509,616,883.12-398,572,432.38
筹资活动产生的现金流量:
筹资活动现金流入小计590,874,000450,900,000424,100,000125,700,000
筹资活动现金流出小计142,831,572.5732,738,515.7286,907,640.773,971,737.84
筹资活动产生的现金流量净额448,042,427.43418,161,484.3137,192,359.351,728,262.16
汇率变动对现金及现金等价物的影响-8,524.83-28,750.44166,721.8424,321.73
现金及现金等价物净增加额-118,364,413.572,389,640.84-219,879,804.28-376,612,443.29
期末现金及现金等价物余额249,408,723.04439,659,612.82367,269,971.98210,537,332.97
补充资料:
现金及现金等价物的净增加额-118,364,413.5--219,879,804.28-
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