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昆仑万维

(300418)

  

流通市值:408.46亿  总市值:408.74亿
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
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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-9.29亿元,每股收益-0.62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1616003.04万元,未分配利润919046.44万元。

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2001654.79万元,负债385651.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,763,865,850.095,662,496,707.123,828,401,326.32,501,811,162.32
营业总成本2,171,596,922.236,336,917,952.174,347,058,061.842,735,403,576.55
营业利润-905,778,687.81-1,816,401,645.41-782,306,104.3-421,158,823.61
利润总额-905,781,690.98-1,819,453,279.65-784,397,026.28-422,389,666.64
净利润-929,375,861.35-1,947,039,941.96-891,624,168.16-500,116,423.01
其他综合收益264,705,591.78225,251,931.77-96,162,854.7779,545,543.47
综合收益总额-664,670,269.57-1,721,788,010.19-987,787,022.93-420,570,879.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,315,864,131.024,857,989,644.853,155,138,075.813,241,544,668.68
非流动资产合计15,700,683,790.115,818,382,658.6217,434,657,787.0417,798,228,874.92
资产总计20,016,547,921.1220,676,372,303.4720,589,795,862.8521,039,773,543.6
流动负债合计3,224,493,022.433,011,477,477.192,671,973,608.172,627,230,411.46
非流动负债合计632,024,508.94681,153,681.82491,743,598.14644,031,723.8
负债合计3,856,517,531.373,692,631,159.013,163,717,206.313,271,262,135.26
归属于母公司股东权益合计13,486,881,506.5314,268,561,527.3514,871,153,034.2515,093,299,461.48
股东权益合计16,160,030,389.7516,983,741,144.4617,426,078,656.5417,768,511,408.34
负债和股东权益合计20,016,547,921.1220,676,372,303.4720,589,795,862.8521,039,773,543.6
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1,931,963,213.875,632,189,226.613,782,841,973.872,479,814,320.31
经营活动现金流出小计1,934,934,510.485,342,559,597.353,463,547,217.912,290,726,239.12
经营活动产生的现金流量净额-2,971,296.61289,629,629.26319,294,755.96189,088,081.19
投资活动现金流入小计1,181,108,607.552,059,382,473.541,433,111,829.31,255,891,168.99
投资活动现金流出小计1,059,589,588.321,888,566,912.31,385,418,790.961,090,124,279.5
投资活动产生的现金流量净额121,519,019.23170,815,561.2447,693,038.34165,766,889.49
筹资活动现金流入小计173,618,945.281,183,163,034.45487,851,336.16344,263,131.06
筹资活动现金流出小计329,826,104.941,202,913,071.02927,414,602.34727,643,393.61
筹资活动产生的现金流量净额-156,207,159.66-19,750,036.57-439,563,266.18-383,380,262.55
汇率变动对现金及现金等价物的影响51,448.37-9,660,185.62-43,044,893.94-19,724,530.35
现金及现金等价物净增加额-37,607,988.67431,034,968.31-115,620,365.82-48,249,822.22
期末现金及现金等价物余额1,503,423,370.281,541,031,358.95994,376,024.821,061,746,568.42
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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