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沃尔德

(688028)

  

流通市值:26.72亿  总市值:28.36亿
流通股本:1.43亿   总股本:1.52亿

沃尔德(688028)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0.76亿元,每股收益0.50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193736.54万元,未分配利润32189.20万元。

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227855.26万元,负债34118.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入494,541,226.55315,816,091.89148,151,579.73602,915,610.94
营业总成本408,769,907.07259,594,751.95123,959,782.07503,967,178.58
营业利润91,309,623.2163,568,136.4729,585,476.27107,238,042.54
利润总额91,051,315.0563,478,790.1429,545,147.35106,911,972.28
净利润75,714,753.5453,751,32123,550,179.2997,027,025.46
其他综合收益-8,200.43-74,286.96-92,109.7265,239.08
综合收益总额75,706,553.1153,677,034.0423,458,069.5797,092,264.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计793,952,919.83827,760,065.17787,680,728.25789,929,307.07
非流动资产合计1,484,599,672.411,440,044,494.691,411,861,480.361,342,987,756.82
资产总计2,278,552,592.242,267,804,559.862,199,542,208.612,132,917,063.89
流动负债合计257,284,371.31248,599,939.75158,809,166.21146,431,820.26
非流动负债合计83,902,853.8584,716,441.72101,504,328.0470,714,598.84
负债合计341,187,225.16333,316,381.47260,313,494.25217,146,419.1
归属于母公司股东权益合计1,937,068,146.11,933,902,075.031,938,326,939.721,914,681,063.49
股东权益合计1,937,365,367.081,934,488,178.391,939,228,714.361,915,770,644.79
负债和股东权益合计2,278,552,592.242,267,804,559.862,199,542,208.612,132,917,063.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计571,571,287.29395,209,755.4222,479,911.9674,004,637.33
经营活动现金流出小计468,452,236.99315,753,573.3191,385,378.35579,153,759.87
经营活动产生的现金流量净额103,119,050.379,456,182.131,094,533.5594,850,877.46
投资活动现金流入小计978,894.65957,894.65870.336,640,121.36
投资活动现金流出小计173,859,300.44121,197,157.9894,180,228.11245,655,112.47
投资活动产生的现金流量净额-172,880,405.79-120,239,263.33-94,179,357.78-239,014,991.11
筹资活动现金流入小计120,900,000118,900,00070,900,00019,863,612.13
筹资活动现金流出小计68,739,228.6846,487,870.14385,150.9790,458,312.34
筹资活动产生的现金流量净额52,160,771.3272,412,129.8670,514,849.03-70,594,700.21
汇率变动对现金及现金等价物的影响783,432.98799,799.52585,592.121,184,107.23
现金及现金等价物净增加额-16,817,151.1932,428,848.158,015,616.92-213,574,706.63
期末现金及现金等价物余额219,153,066.62268,399,065.96243,985,834.73235,970,217.81
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司王梓琳,郭威秀0.911.13--2024-08-28
西南证券邰桂龙0.841.031.262024-08-27
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