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唯万密封

(301161)

  

流通市值:12.00亿  总市值:27.01亿
流通股本:5332.80万   总股本:1.20亿

唯万密封(301161)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0.33亿元,每股收益0.21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112108.46万元,未分配利润22891.51万元。

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141341.74万元,负债29233.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入181,281,439.13715,553,244.5516,603,343.7331,559,024.82
营业总成本146,905,027.38609,634,680.9435,814,385.71274,975,444.87
营业利润37,296,974.5585,014,683.2176,840,408.9256,864,321.32
利润总额37,272,632.184,762,604.5576,982,978.8656,838,793.28
净利润32,651,877.9477,136,207.1769,231,397.4351,277,220.36
其他综合收益18,658.81-25,475.89-80,492.21,198.67
综合收益总额32,670,536.7577,110,731.2869,150,905.2351,278,419.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,026,748,953.011,042,106,013.361,114,196,405.141,079,667,511.15
非流动资产合计386,668,467.96391,195,724.34397,439,530.73401,764,787.16
资产总计1,413,417,420.971,433,301,737.71,511,635,935.871,481,432,298.31
流动负债合计212,823,088.02243,491,253.2242,242,359.84224,656,686.54
非流动负债合计79,509,761.4582,448,331.75171,163,813.4176,418,335.34
负债合计292,332,849.47325,939,584.95413,406,173.24401,075,021.88
归属于母公司股东权益合计984,348,105.95978,503,381.56975,658,699.09964,523,050.93
股东权益合计1,121,084,571.51,107,362,152.751,098,229,762.631,080,357,276.43
负债和股东权益合计1,413,417,420.971,433,301,737.71,511,635,935.871,481,432,298.31
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161,320,636.81557,039,521.91392,128,810.85242,920,154.93
经营活动现金流出小计135,158,189.16478,646,839.51374,812,356.46242,363,128.45
经营活动产生的现金流量净额26,162,447.6578,392,682.417,316,454.39557,026.48
投资活动现金流入小计75,577,553.726,349,736.65355,753,575.7108,205,367.31
投资活动现金流出小计78,106,337.06154,803,862.85521,651,393.18297,712,967.26
投资活动产生的现金流量净额-2,528,783.36-128,454,126.2-165,897,817.48-189,507,599.95
筹资活动现金流入小计0103,699,595111,446,110.34100,000,000
筹资活动现金流出小计25,560,368.89146,357,386.5156,009,862.5454,798,162.54
筹资活动产生的现金流量净额-25,560,368.89-42,657,791.5155,436,247.845,201,837.46
汇率变动对现金及现金等价物的影响16,284.46661.43-76,770.26-69,529.14
现金及现金等价物净增加额-1,910,420.14-92,718,573.88-93,221,885.55-143,818,265.15
期末现金及现金等价物余额304,371,948.11293,533,116.09343,541,503.38242,433,424.82
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