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万得凯

(301309)

  

流通市值:6.49亿  总市值:25.97亿
流通股本:2500.00万   总股本:1.00亿

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2025年第一季度实现净利润0.34亿元,每股收益0.34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160353.62万元,未分配利润56807.76万元。

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181636.33万元,负债21282.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入213,142,011.95996,266,651.73740,600,044.37446,650,635.01
营业总成本182,339,757.79826,608,125.49611,121,454.41364,676,732.92
营业利润37,712,268.45165,904,881.2129,040,462.5982,227,909.77
利润总额37,712,383.03165,357,145.44128,512,867.1382,226,213.64
净利润33,586,476.06149,053,662.82114,988,557.7872,019,983.92
其他综合收益-5,372,033.9-329,083.33-3,938,392.39-1,602,462.61
综合收益总额28,214,442.16148,724,579.49111,050,165.3970,417,521.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计817,540,654.1808,312,703.47716,605,270.71726,393,623.07
非流动资产合计998,822,623.681,022,825,421.471,002,215,020979,016,591.23
资产总计1,816,363,277.781,831,138,124.941,718,820,290.711,705,410,214.3
流动负债合计187,344,561.76233,054,589.53165,424,278.6197,438,838.12
非流动负债合计25,482,510.125,772,018.6722,266,533.2917,474,541.44
负债合计212,827,071.86258,826,608.2187,690,811.89214,913,379.56
归属于母公司股东权益合计1,592,681,427.51,561,180,314.771,519,585,875.761,478,711,250.14
股东权益合计1,603,536,205.921,572,311,516.741,531,129,478.821,490,496,834.74
负债和股东权益合计1,816,363,277.781,831,138,124.941,718,820,290.711,705,410,214.3
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314,538,835.571,067,231,349.7777,465,552.72509,673,521.59
经营活动现金流出小计216,460,107.59986,638,147.16745,102,876.69475,629,441.96
经营活动产生的现金流量净额98,078,727.9880,593,202.5432,362,676.0334,044,079.63
投资活动现金流入小计197,509,721.89371,732,215.36231,301,005.64119,267,453.71
投资活动现金流出小计154,151,515.091,038,030,022.72792,213,530.88687,430,611.16
投资活动产生的现金流量净额43,358,206.8-666,297,807.36-560,912,525.24-568,163,157.45
筹资活动现金流入小计77,910,530211,764,780164,938,550134,995,800
筹资活动现金流出小计78,225,541.28237,018,191.98214,559,809.15177,459,943.44
筹资活动产生的现金流量净额-315,011.28-25,253,411.98-49,621,259.15-42,464,143.44
汇率变动对现金及现金等价物的影响2,462,814.5311,251,937.695,296,610.566,080,955.42
现金及现金等价物净增加额143,584,738.03-599,706,079.11-572,874,497.8-570,502,265.84
期末现金及现金等价物余额279,846,271.57136,261,533.54163,093,114.85165,465,346.81
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