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万得凯

(301309)

  

流通市值:7.39亿  总市值:29.08亿
流通股本:2553.44万   总股本:1.01亿

万得凯(301309)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)

    截至第三季度实现净利润0.83亿元,每股收益0.84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162225.89万元,未分配利润58779.97万元。

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180212.61万元,负债17986.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入615,787,938.13414,085,854.46213,142,011.95996,266,651.73
营业总成本535,304,664.38359,042,706.61182,339,757.79826,608,125.49
其他经营收益
营业利润90,367,135.4164,056,526.8237,712,268.45165,904,881.2
利润总额89,844,912.0764,034,547.337,712,383.03165,357,145.44
净利润83,021,829.8759,759,942.6533,586,476.06149,053,662.82
每股收益
其他综合收益-12,438,032.3-8,648,507.78-5,372,033.9-329,083.33
综合收益总额70,583,797.5751,111,434.8728,214,442.16148,724,579.49
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1,045,376,847.831,061,153,910.66817,540,654.1808,312,703.47
非流动资产:
非流动资产合计756,749,300.38774,922,843.26998,822,623.681,022,825,421.47
资产总计1,802,126,148.211,836,076,753.921,816,363,277.781,831,138,124.94
流动负债:
流动负债合计147,339,513.04209,245,317.09187,344,561.76233,054,589.53
非流动负债:
非流动负债合计32,527,747.7326,689,938.1725,482,510.125,772,018.67
负债合计179,867,260.77235,935,255.26212,827,071.86258,826,608.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,611,690,912.661,589,530,870.471,592,681,427.51,561,180,314.77
股东权益合计1,622,258,887.441,600,141,498.661,603,536,205.921,572,311,516.74
负债和股东权益合计1,802,126,148.211,836,076,753.921,816,363,277.781,831,138,124.94
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728,353,594.97521,909,171.42314,538,835.571,067,231,349.7
经营活动现金流出小计625,501,640.29410,342,151.47216,460,107.59986,638,147.16
经营活动产生的现金流量净额102,851,954.68111,567,019.9598,078,727.9880,593,202.54
投资活动产生的现金流量:
投资活动现金流入小计727,053,441.48558,107,111.6197,509,721.89371,732,215.36
投资活动现金流出小计511,984,876.13404,915,964.83154,151,515.091,038,030,022.72
投资活动产生的现金流量净额215,068,565.35153,191,146.7743,358,206.8-666,297,807.36
筹资活动产生的现金流量:
筹资活动现金流入小计119,910,53098,567,51077,910,530211,764,780
筹资活动现金流出小计187,474,813.7109,653,851.5878,225,541.28237,018,191.98
筹资活动产生的现金流量净额-67,564,283.7-11,086,341.58-315,011.28-25,253,411.98
汇率变动对现金及现金等价物的影响3,392,286.87-1,688,949.22,462,814.5311,251,937.69
现金及现金等价物净增加额253,748,523.2251,982,875.94143,584,738.03-599,706,079.11
期末现金及现金等价物余额390,010,056.74388,244,409.48279,846,271.57136,261,533.54
补充资料:
现金及现金等价物的净增加额-251,982,875.94--599,706,079.11
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