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万达信息

(300168)

  

流通市值:91.10亿  总市值:91.19亿
流通股本:14.39亿   总股本:14.41亿

万达信息(300168)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-4.10亿元,每股收益-0.28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)

    截至第三季度最新股东权益119662.60万元,未分配利润-425244.76万元。

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588003.39万元,负债468340.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,328,632,958.14932,997,061.49463,768,748.642,011,374,718.65
营业总成本1,629,134,802.491,158,753,354.42579,382,929.232,512,304,995.38
其他经营收益
营业利润-393,889,382.33-290,273,386.58-156,520,320.52-666,421,780.5
利润总额-406,485,591.47-300,496,866.93-156,524,125.47-668,643,166.1
净利润-409,730,622.17-303,217,987.92-156,524,166.84-681,660,178.96
每股收益
其他综合收益-65,723.33-23,638.64-8,150.484,396.37
综合收益总额-409,796,345.5-303,241,626.56-156,532,317.24-681,575,782.59
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2,858,718,762.852,843,335,869.042,885,579,329.193,281,263,773.1
非流动资产:
非流动资产合计3,021,315,150.783,036,391,517.453,037,923,824.713,059,650,858.71
资产总计5,880,033,913.635,879,727,386.495,923,503,153.96,340,914,631.81
流动负债:
流动负债合计4,283,430,385.694,139,644,188.223,781,521,830.893,888,794,149.49
非流动负债:
非流动负债合计399,977,573.43436,792,591.71692,085,054.52845,795,543.98
负债合计4,683,407,959.124,576,436,779.934,473,606,885.414,734,589,693.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,232,766,096.541,341,513,696.481,488,638,611.051,640,219,054.42
股东权益合计1,196,625,954.511,303,290,606.561,449,896,268.491,606,324,938.34
负债和股东权益合计5,880,033,913.635,879,727,386.495,923,503,153.96,340,914,631.81
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1,316,958,362.45792,091,882.5348,613,893.872,318,278,777.3
经营活动现金流出小计1,881,241,614.261,302,080,351.62749,040,911.862,354,783,757.73
经营活动产生的现金流量净额-564,283,251.81-509,988,469.12-400,427,017.99-36,504,980.43
投资活动产生的现金流量:
投资活动现金流入小计18,193,518.251,110,674.55103,664.2320,418,550.32
投资活动现金流出小计142,967,375.2490,432,094.9441,285,205.82182,640,111.63
投资活动产生的现金流量净额-124,773,856.99-89,321,420.39-41,181,541.59-162,221,561.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,920,566,988.591,342,646,140952,346,1401,767,151,800
筹资活动现金流出小计1,616,040,597.211,205,763,591.32953,379,122.812,007,451,757.28
筹资活动产生的现金流量净额304,526,391.38136,882,548.68-1,032,982.81-240,299,957.28
汇率变动对现金及现金等价物的影响-88,903.56-31,970.02-11,001.67113,934.84
现金及现金等价物净增加额-384,619,620.98-462,459,310.85-442,652,544.06-438,912,564.18
期末现金及现金等价物余额777,490,159.01699,650,469.14719,457,235.931,162,109,779.99
补充资料:
现金及现金等价物的净增加额--462,459,310.85--438,912,564.18
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