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万达轴承

(920002)

  

流通市值:33.61亿  总市值:48.01亿
流通股本:3185.80万   总股本:4550.30万

万达轴承(920002)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年半年度实现净利润0.34亿元,每股收益0.75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年半年度最新股东权益70712.14万元,未分配利润23845.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产76910.45万元,负债6198.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入179,405,889.8488,372,985.62345,703,896.54262,329,577.36
营业总成本146,428,996.5171,842,521.16284,851,002.82213,989,211.91
其他经营收益
营业利润39,675,343.2621,405,065.166,815,707.4152,303,166.11
利润总额39,575,435.4821,400,745.1666,769,112.8552,243,833.54
净利润33,923,492.0618,530,864.0457,572,252.7245,036,564.46
每股收益
其他综合收益----
综合收益总额33,923,492.0618,530,864.0457,572,252.7245,036,564.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计589,478,489.14580,218,798.46576,760,840.8560,852,058.49
非流动资产:
非流动资产合计179,625,979.12174,495,948.08167,095,793.29164,272,060.24
资产总计769,104,468.26754,714,746.54743,856,634.09725,124,118.73
流动负债:
流动负债合计57,631,977.2652,741,925.6661,028,863.9448,209,666.97
非流动负债:
非流动负债合计4,351,138.764,570,888.184,767,697.045,738,907.44
负债合计61,983,116.0257,312,813.8465,796,560.9853,948,574.41
所有者权益(或股东权益):
归属于母公司股东权益合计707,121,352.24697,401,932.7678,060,073.11671,175,544.32
股东权益合计707,121,352.24697,401,932.7678,060,073.11671,175,544.32
负债和股东权益合计769,104,468.26754,714,746.54743,856,634.09725,124,118.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计152,229,143.2385,960,829.88316,286,726.23235,399,541.05
经营活动现金流出小计127,324,168.3360,490,432.35260,080,725.63214,787,800.46
经营活动产生的现金流量净额24,904,974.925,470,397.5356,206,000.620,611,740.59
投资活动产生的现金流量:
投资活动现金流入小计1,100,944,519.32508,018,968.591,244,009,524.08842,023,395.23
投资活动现金流出小计1,003,531,554.19532,530,294.191,448,141,181.48985,916,179.72
投资活动产生的现金流量净额97,412,965.13-24,511,325.6-204,131,657.4-143,892,784.49
筹资活动产生的现金流量:
筹资活动现金流入小计50,00050,000108,618,010117,777,031.62
筹资活动现金流出小计13,020,310.86,500,4244,444,293.0611,812,797.87
筹资活动产生的现金流量净额-12,970,310.8-6,450,424104,173,716.94105,964,233.75
汇率变动对现金及现金等价物的影响129,404.3481,165.68271,416.88217,895.3
现金及现金等价物净增加额109,477,033.57-5,410,186.39-43,480,522.98-17,098,914.85
期末现金及现金等价物余额207,153,594.7592,266,374.7997,676,561.18124,058,169.31
补充资料:
现金及现金等价物的净增加额109,477,033.57--43,480,522.98-
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