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昆仑万维

(300418)

  

流通市值:510.83亿  总市值:511.18亿
流通股本:12.54亿   总股本:12.55亿

昆仑万维(300418)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-10.86亿元,每股收益-0.54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1658715.89万元,未分配利润907810.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2064115.06万元,负债405399.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,804,993,562.573,733,337,555.521,763,865,850.095,662,496,707.12
营业总成本6,828,379,428.774,407,018,480.732,171,596,922.236,336,917,952.17
其他经营收益
营业利润-996,026,727.99-1,096,142,976.17-905,778,687.81-1,816,401,645.41
利润总额-997,400,767.52-1,096,999,684.03-905,781,690.98-1,819,453,279.65
净利润-1,086,469,655.02-1,147,654,343.21-929,375,861.35-1,947,039,941.96
每股收益
其他综合收益86,588,254.12153,371,000.41264,705,591.78225,251,931.77
综合收益总额-999,881,400.9-994,283,342.8-664,670,269.57-1,721,788,010.19
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5,082,953,475.994,716,310,147.434,315,864,131.024,857,989,644.85
非流动资产:
非流动资产合计15,558,197,162.7715,611,737,536.5715,700,683,790.115,818,382,658.62
资产总计20,641,150,638.7620,328,047,68420,016,547,921.1220,676,372,303.47
流动负债:
流动负债合计3,002,194,311.73,163,089,392.773,224,493,022.433,011,477,477.19
非流动负债:
非流动负债合计1,051,797,378.63640,600,581.18632,024,508.94681,153,681.82
负债合计4,053,991,690.333,803,689,973.953,856,517,531.373,692,631,159.01
所有者权益(或股东权益):
归属于母公司股东权益合计14,042,746,155.4413,874,431,389.0513,486,881,506.5314,268,561,527.35
股东权益合计16,587,158,948.4316,524,357,710.0516,160,030,389.7516,983,741,144.46
负债和股东权益合计20,641,150,638.7620,328,047,68420,016,547,921.1220,676,372,303.47
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5,458,143,493.53,498,024,255.591,931,963,213.875,632,189,226.61
经营活动现金流出小计6,192,624,362.924,058,482,014.581,934,934,510.485,342,559,597.35
经营活动产生的现金流量净额-734,480,869.42-560,457,758.99-2,971,296.61289,629,629.26
投资活动产生的现金流量:
投资活动现金流入小计4,851,292,370.972,719,966,217.61,181,108,607.552,059,382,473.54
投资活动现金流出小计5,173,272,874.482,763,293,778.041,059,589,588.321,888,566,912.3
投资活动产生的现金流量净额-321,980,503.51-43,327,560.44121,519,019.23170,815,561.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,667,875,452.871,169,635,452.87173,618,945.281,183,163,034.45
筹资活动现金流出小计1,043,558,756.83571,735,096.87329,826,104.941,202,913,071.02
筹资活动产生的现金流量净额624,316,696.04597,900,356-156,207,159.66-19,750,036.57
汇率变动对现金及现金等价物的影响-1,027,526.763,617,454.2551,448.37-9,660,185.62
现金及现金等价物净增加额-433,172,203.65-2,267,509.18-37,607,988.67431,034,968.31
期末现金及现金等价物余额1,107,859,155.31,538,763,849.771,503,423,370.281,541,031,358.95
补充资料:
现金及现金等价物的净增加额--2,267,509.18-431,034,968.31
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周良玖,张良卫-0.69-0.340.082025-11-02
华泰证券吴珺,朱珺-0.250.300.492025-11-02
国信证券张衡,陈瑶蓉-0.360.030.322025-09-01
东吴证券周良玖,张良卫-0.69-0.340.082025-08-27
中邮证券王晓萱-0.350.010.222025-08-27
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