万德股份
(920519)
| 流通市值：6.99亿 | | | 总市值：7.86亿 |
| 流通股本：7936.73万 | | | 总股本：8925.81万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 379,945,337.89 | 283,550,063.16 | 124,834,482.22 | 416,131,072.02 |
| 营业总成本 | 345,573,408 | 250,474,022.68 | 111,500,362.87 | 396,016,718.7 |
| 其他经营收益 | | | | |
| 营业利润 | 35,509,017.56 | 33,441,171.07 | 12,910,676.14 | 24,582,187.53 |
| 利润总额 | 35,369,449.93 | 33,458,886.07 | 12,935,162.98 | 24,533,373.7 |
| 净利润 | 28,961,673.72 | 27,343,739.28 | 11,066,580.11 | 20,357,388.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,961,673.72 | 27,343,739.28 | 11,066,580.11 | 20,357,388.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 363,682,355.75 | 393,860,846.1 | 381,145,714.64 | 367,862,043.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 212,911,501.46 | 215,679,902.43 | 214,977,324.3 | 217,341,435.16 |
| 资产总计 | 576,593,857.21 | 609,540,748.53 | 596,123,038.94 | 585,203,479.07 |
| 流动负债: | | | | |
| 流动负债合计 | 57,094,480.1 | 73,367,323.89 | 62,851,439.67 | 62,986,624.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 57,094,480.1 | 73,367,323.89 | 62,851,439.67 | 62,986,624.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 517,321,420.87 | 534,149,353.6 | 531,429,699.43 | 520,384,080.64 |
| 股东权益合计 | 519,499,377.11 | 536,173,424.64 | 533,271,599.27 | 522,216,854.71 |
| 负债和股东权益合计 | 576,593,857.21 | 609,540,748.53 | 596,123,038.94 | 585,203,479.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 484,619,936.18 | 339,576,540.68 | 133,244,149.48 | 461,638,344.88 |
| 经营活动现金流出小计 | 419,508,942.57 | 298,346,636.62 | 137,480,499.25 | 412,693,765.81 |
| 经营活动产生的现金流量净额 | 65,110,993.61 | 41,229,904.06 | -4,236,349.77 | 48,944,579.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,401,532.63 | 61,580,298.62 | 100,321.56 | 88,753,934.11 |
| 投资活动现金流出小计 | 122,952,172.44 | 83,694,770.74 | 35,266,313.09 | 117,584,414.83 |
| 投资活动产生的现金流量净额 | -40,550,639.81 | -22,114,472.12 | -35,165,991.53 | -28,830,480.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 600,000 |
| 筹资活动现金流出小计 | 26,448,820.6 | 13,224,410.3 | - | 17,445,855.2 |
| 筹资活动产生的现金流量净额 | -26,448,820.6 | -13,224,410.3 | - | -16,845,855.2 |
| 汇率变动对现金及现金等价物的影响 | -909,280.79 | -719,725.93 | -222,887.71 | -13,431.17 |
| 现金及现金等价物净增加额 | -2,797,747.59 | 5,171,295.71 | -39,625,229.01 | 3,254,811.98 |
| 期末现金及现金等价物余额 | 135,914,958.88 | 143,884,002.18 | 99,087,477.46 | 138,712,706.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,171,295.71 | - | 3,254,811.98 |