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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)58921.0637065.7713343.8150076.4136162.66
营业收入(万元)58921.0637065.7713343.8150076.4136162.66
营业总成本(万元)57869.1036677.8813745.2564111.4641190.12
营业成本(万元)46259.7729189.6510583.1745000.5830968.22
净利润(万元)1167.39162.261136.08-11562.29-3695.35
归属于母公司的净利润(万元)1167.39162.261136.08-11562.29-3695.35
营业利润(万元)1632.37371.84685.01-13846.02-4570.52
利润总额(万元)1593.12338.831182.60-14099.46-4832.46
少数股东损益(万元)432.03146.71-80.63-637.69-281.84
基本每股收益(元)0.14(元)0.02(元)0.13(元)-1.36(元)-0.43(元)
稀释每股收益(元)0.14(元)0.02(元)0.13(元)-1.36(元)-0.43(元)
非经常性损益(万元)------434.61--
扣除非经常性损益后净利润(万元)1161.61160.53784.70-11996.89-4018.30
总资产(万元)220699.91216700.97217966.49200904.63208909.31
总负债(万元)122594.93119886.43120166.42105894.09105696.33
归属于母公司股东权益合计(万元)92551.0291894.9392868.7591733.7999600.73
股东权益合计(万元)98104.9996814.5497800.0695010.54103212.99
实收资本(股本)(万元)8499.788499.788499.788499.788499.78
资本公积(万元)67070.4067419.4467419.4467420.5667420.56
未分配利润(万元)12973.3111968.1812942.0011805.9219672.85
经营活动产生的现金流量净额(万元)3701.614900.55746.199716.215992.07
经营活动现金流入小计(万元)69819.8845830.8716232.0868571.9151049.57
经营活动现金流出小计(万元)66118.2740930.3215485.8958855.7045057.50
投资活动产生的现金流量净额(万元)-6576.56-6045.11-4158.65-12730.03-11971.48
投资活动现金流入小计(万元)27430.8724249.6510557.6464536.2953934.65
投资活动现金流出小计(万元)34007.4330294.7614716.3077266.3265906.13
筹资活动产生的现金流量净额(万元)-1198.65-1348.63669.225473.677229.59
筹资活动现金流入小计(万元)12540.007940.004900.0026453.0018708.00
筹资活动现金流出小计(万元)13738.659288.634230.7820979.3311478.41
期末现金及现金等价物余额(万元)8492.219230.348980.9011724.2910514.87
最后修改日期2026-10-292026-08-302026-04-282026-04-292025-10-29
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