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万邦达

(300055)

  

流通市值:45.24亿  总市值:59.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.40亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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552460.30万元,未分配利润83745.18万元。

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871788.06万元,负债319327.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,783,786,467.491,186,326,751.94633,535,253.662,730,930,468.08
营业总成本1,821,436,241.851,214,248,347.15625,918,612.692,802,622,877.41
其他经营收益
营业利润18,214,718.515,695,463.1931,313,365.4525,818,272.29
利润总额20,169,848.3716,114,070.830,898,012.7524,686,298.76
净利润39,973,328.7730,584,972.8628,095,015.9344,928,194.05
每股收益
其他综合收益----
综合收益总额39,973,328.7730,584,972.8628,095,015.9344,928,194.05
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2,791,128,834.92,459,626,890.382,669,764,058.542,503,161,360.33
非流动资产:
非流动资产合计5,926,751,758.135,867,266,579.735,855,937,429.85,679,657,294.74
资产总计8,717,880,593.038,326,893,470.118,525,701,488.348,182,818,655.07
流动负债:
流动负债合计2,163,234,984.131,766,175,905.342,075,070,670.412,211,875,580.76
非流动负债:
非流动负债合计1,030,042,559.761,023,631,815.97917,723,077.53466,634,619.61
负债合计3,193,277,543.892,789,807,721.312,992,793,747.942,678,510,200.37
所有者权益(或股东权益):
归属于母公司股东权益合计5,166,625,990.245,181,204,986.895,176,724,096.845,156,733,372.13
股东权益合计5,524,603,049.145,537,085,748.85,532,907,740.45,504,308,454.7
负债和股东权益合计8,717,880,593.038,326,893,470.118,525,701,488.348,182,818,655.07
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2,638,832,852.781,646,224,301.1940,382,300.652,948,100,950.24
经营活动现金流出小计2,702,819,229.51,690,779,226.58836,443,750.482,795,722,952.54
经营活动产生的现金流量净额-63,986,376.72-44,554,925.48103,938,550.17152,377,997.7
投资活动产生的现金流量:
投资活动现金流入小计2,743,886,817.532,001,975,792.03902,267,328.651,968,252,682.77
投资活动现金流出小计3,475,334,580.142,523,819,182.651,351,948,971.842,477,869,565.89
投资活动产生的现金流量净额-731,447,762.61-521,843,390.62-449,681,643.19-509,616,883.12
筹资活动产生的现金流量:
筹资活动现金流入小计725,874,000590,874,000450,900,000424,100,000
筹资活动现金流出小计174,565,088.16142,831,572.5732,738,515.7286,907,640.7
筹资活动产生的现金流量净额551,308,911.84448,042,427.43418,161,484.3137,192,359.3
汇率变动对现金及现金等价物的影响-197,213.98-8,524.83-28,750.44166,721.84
现金及现金等价物净增加额-244,322,441.47-118,364,413.572,389,640.84-219,879,804.28
期末现金及现金等价物余额123,450,695.07249,408,723.04439,659,612.82367,269,971.98
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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