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万达信息

(300168)

  

流通市值:107.36亿  总市值:107.56亿
流通股本:14.39亿   总股本:14.42亿

万达信息(300168)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-1.57亿元,每股收益-0.11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144989.63万元,未分配利润-399668.04万元。

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592350.32万元,负债447360.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入463,768,748.642,011,374,718.651,321,108,099.89922,974,705.71
营业总成本579,382,929.232,512,304,995.381,762,082,949.831,231,136,380.5
营业利润-156,520,320.52-666,421,780.5-555,901,125.06-365,058,493.5
利润总额-156,524,125.47-668,643,166.1-557,041,919.24-365,123,586.61
净利润-156,524,166.84-681,660,178.96-560,199,138.62-366,823,877.99
其他综合收益-8,150.484,396.37-59,896.4435,284.07
综合收益总额-156,532,317.24-681,575,782.59-560,259,035.06-366,788,593.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,885,579,329.193,281,263,773.13,551,205,615.653,718,000,386.4
非流动资产合计3,037,923,824.713,059,650,858.713,092,345,824.193,112,994,420.78
资产总计5,923,503,153.96,340,914,631.816,643,551,439.846,830,994,807.18
流动负债合计3,781,521,830.893,888,794,149.493,865,137,198.883,955,056,597.14
非流动负债合计692,085,054.52845,795,543.981,047,427,362.06951,931,016.64
负债合计4,473,606,885.414,734,589,693.474,912,564,560.944,906,987,613.78
归属于母公司股东权益合计1,488,638,611.051,640,219,054.421,770,160,665.681,963,134,858.66
股东权益合计1,449,896,268.491,606,324,938.341,730,986,878.91,924,007,193.4
负债和股东权益合计5,923,503,153.96,340,914,631.816,643,551,439.846,830,994,807.18
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348,613,893.872,318,278,777.31,254,357,421.8768,040,045.68
经营活动现金流出小计749,040,911.862,354,783,757.731,882,964,092.821,401,179,692.21
经营活动产生的现金流量净额-400,427,017.99-36,504,980.43-628,606,671.02-633,139,646.53
投资活动现金流入小计103,664.2320,418,550.3217,290,597.3816,012,902.86
投资活动现金流出小计41,285,205.82182,640,111.6399,264,941.7253,953,168.44
投资活动产生的现金流量净额-41,181,541.59-162,221,561.31-81,974,344.34-37,940,265.58
筹资活动现金流入小计952,346,1401,767,151,8001,626,137,2001,240,837,200
筹资活动现金流出小计953,379,122.812,007,451,757.281,371,605,803.63865,032,170.56
筹资活动产生的现金流量净额-1,032,982.81-240,299,957.28254,531,396.37375,805,029.44
汇率变动对现金及现金等价物的影响-11,001.67113,934.84-80,942.4447,602.69
现金及现金等价物净增加额-442,652,544.06-438,912,564.18-456,130,561.43-295,227,279.98
期末现金及现金等价物余额719,457,235.931,162,109,779.991,144,891,782.741,305,795,064.19
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