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万德股份

(920519)

  

流通市值:7.76亿  总市值:8.73亿
流通股本:7936.73万   总股本:8925.81万

万德股份(920519)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.11亿元,每股收益0.13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2026年第一季度最新股东权益53327.16万元,未分配利润18872.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产59612.30万元,负债6285.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,834,482.22416,131,072.02312,889,065.04192,666,282.31
营业总成本111,500,362.87396,016,718.7303,483,227.47190,475,353.23
其他经营收益
营业利润12,910,676.1424,582,187.5312,376,0796,179,962.75
利润总额12,935,162.9824,533,373.712,352,705.996,163,117.96
净利润11,066,580.1120,357,388.0511,329,245.725,299,646.45
每股收益
其他综合收益----
综合收益总额11,066,580.1120,357,388.0511,329,245.725,299,646.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计381,145,714.64367,862,043.91361,671,231.28354,365,093.59
非流动资产:
非流动资产合计214,977,324.3217,341,435.16213,195,603.77216,416,421.78
资产总计596,123,038.94585,203,479.07574,866,835.05570,781,515.37
流动负债:
流动负债合计62,851,439.6762,986,624.3661,190,627.8362,966,030.26
非流动负债:
非流动负债合计--395,000790,000
负债合计62,851,439.6762,986,624.3661,585,627.8363,756,030.26
所有者权益(或股东权益):
归属于母公司股东权益合计531,429,699.43520,384,080.64511,642,179.35505,386,457.24
股东权益合计533,271,599.27522,216,854.71513,281,207.22507,025,485.11
负债和股东权益合计596,123,038.94585,203,479.07574,866,835.05570,781,515.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计133,244,149.48461,638,344.88338,648,578.67238,175,640.13
经营活动现金流出小计137,480,499.25412,693,765.81326,713,688.34210,789,379.41
经营活动产生的现金流量净额-4,236,349.7748,944,579.0711,934,890.3327,386,260.72
投资活动产生的现金流量:
投资活动现金流入小计100,321.5688,753,934.1160,225,778.0986,000
投资活动现金流出小计35,266,313.09117,584,414.83111,399,590.3848,152,467.99
投资活动产生的现金流量净额-35,165,991.53-28,830,480.72-51,173,812.29-48,066,467.99
筹资活动产生的现金流量:
筹资活动现金流入小计-600,000600,000600,000
筹资活动现金流出小计-17,445,855.217,446,736.6317,446,736.63
筹资活动产生的现金流量净额--16,845,855.2-16,846,736.63-16,846,736.63
汇率变动对现金及现金等价物的影响-222,887.71-13,431.17150,615.59271,448.37
现金及现金等价物净增加额-39,625,229.013,254,811.98-55,935,043-37,255,495.53
期末现金及现金等价物余额99,087,477.46138,712,706.4779,909,601.4998,202,398.96
补充资料:
现金及现金等价物的净增加额-3,254,811.98--37,255,495.53
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