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万达信息(300168)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)93299.7146376.87201137.47132110.8192297.47
营业收入(万元)93299.7146376.87201137.47132110.8192297.47
营业总成本(万元)126789.6662597.39251230.50191735.71132499.75
营业成本(万元)78748.8139611.09162715.28111410.5978138.10
净利润(万元)-29907.73-15186.94-68553.31-55895.64-36555.39
归属于母公司的净利润(万元)-29905.36-15186.13-68561.75-55889.65-36558.91
营业利润(万元)-29027.34-15652.03-66642.18-55590.11-36505.85
利润总额(万元)-30049.69-15652.41-66864.32-55704.19-36512.36
少数股东损益(万元)-416.44-466.29395.73-130.27-123.47
基本每股收益(元)-0.21(元)-0.11(元)-0.48(元)-0.39(元)-0.25(元)
稀释每股收益(元)-0.21(元)-0.11(元)-0.48(元)-0.39(元)-0.25(元)
非经常性损益(万元)3137.86768.238513.943846.563667.21
扣除非经常性损益后净利润(万元)-33043.22-15954.35-77075.70-59736.21-40226.13
总资产(万元)587972.74592350.32634091.46664355.14683099.48
总负债(万元)457643.68447360.69473458.97491256.46490698.76
归属于母公司股东权益合计(万元)134151.37148863.86164021.91177016.07196313.49
股东权益合计(万元)130329.06144989.63160632.49173098.69192400.72
实收资本(股本)(万元)144177.71144177.71144177.71144177.71144319.20
资本公积(万元)389736.45389728.16389699.26390035.74390446.44
未分配利润(万元)-414387.28-399668.04-384481.91-371809.81-352479.08
经营活动产生的现金流量净额(万元)-50998.85-40042.70-3650.50-62860.67-63313.96
经营活动现金流入小计(万元)79209.1934861.39231827.88125435.7476804.00
经营活动现金流出小计(万元)130208.0474904.09235478.38188296.41140117.97
投资活动产生的现金流量净额(万元)-8932.14-4118.15-16222.16-8197.43-3794.03
投资活动现金流入小计(万元)111.0710.372041.861729.061601.29
投资活动现金流出小计(万元)9043.214128.5218264.019926.495395.32
筹资活动产生的现金流量净额(万元)13688.25-103.30-24030.0025453.1437580.50
筹资活动现金流入小计(万元)134264.6195234.61176715.18162613.72124083.72
筹资活动现金流出小计(万元)120576.3695337.91200745.18137160.5886503.22
期末现金及现金等价物余额(万元)69965.0571945.72116210.98114489.18130579.51
最后修改日期2025-08-282025-04-292025-04-242024-10-292024-08-30
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