中财网 中财网股票行情
万德斯(688178)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)36162.6620737.029043.9662158.1440585.25
营业收入(万元)36162.6620737.029043.9662158.1440585.25
营业总成本(万元)41190.1224365.9310367.1666283.8641049.80
营业成本(万元)30968.2217209.257042.9850399.2129129.16
净利润(万元)-3695.35-2843.53-524.74-7434.52473.84
归属于母公司的净利润(万元)-3695.35-2843.53-524.74-7420.91475.44
营业利润(万元)-4570.52-3460.38-629.98-8645.95232.74
利润总额(万元)-4832.46-3656.11-773.55-9172.76147.28
少数股东损益(万元)-281.84-202.81-85.41-774.45-374.43
基本每股收益(元)-0.43(元)-0.33(元)-0.06(元)-0.87(元)0.06(元)
稀释每股收益(元)-0.43(元)-0.33(元)-0.06(元)-0.87(元)0.06(元)
非经常性损益(万元)--326.62------
扣除非经常性损益后净利润(万元)-4018.30-3170.15-465.39-7300.82277.32
总资产(万元)208909.31214605.18223263.67207568.26214435.48
总负债(万元)105696.33110467.53116689.84100384.2798427.57
归属于母公司股东权益合计(万元)99600.73100446.35102765.14103289.88111758.76
股东权益合计(万元)103212.99104137.65106573.83107183.99116007.92
实收资本(股本)(万元)8499.788513.478513.478513.478513.47
资本公积(万元)67420.5667545.5267545.5267545.5268106.04
未分配利润(万元)19672.8520518.4822837.2723362.0131258.36
经营活动产生的现金流量净额(万元)5992.077524.819869.718187.143168.81
经营活动现金流入小计(万元)51049.5735529.0527098.2870378.8350361.01
经营活动现金流出小计(万元)45057.5028004.2317228.5762191.6947192.20
投资活动产生的现金流量净额(万元)-11971.48-12284.68-8332.84-18004.78-17236.64
投资活动现金流入小计(万元)53934.6541063.8623345.4833706.8920522.63
投资活动现金流出小计(万元)65906.1353348.5431678.3251711.6737759.27
筹资活动产生的现金流量净额(万元)7229.598653.6412656.269504.389563.22
筹资活动现金流入小计(万元)18708.0017108.0017108.0035880.9426682.03
筹资活动现金流出小计(万元)11478.418454.364451.7426376.5517118.81
期末现金及现金等价物余额(万元)10514.8713158.4523457.819264.685073.32
最后修改日期2025-10-292025-08-302025-04-292025-04-292025-10-29
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