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威孚高科

(000581)

  

流通市值:156.27亿  总市值:189.03亿
流通股本:8.24亿   总股本:9.97亿

威孚高科(000581)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润17.17亿元,每股收益1.71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2024年年度最新股东权益2051259.12万元,未分配利润1552312.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2840490.04万元,负债789230.92万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入11,167,263,155.858,217,398,122.235,694,233,552.722,903,412,685.96
营业总成本10,731,261,302.027,962,527,481.535,403,425,728.452,757,168,110.53
营业利润1,758,420,324.261,365,466,820.161,027,952,941.66592,653,785.19
利润总额1,757,214,336.681,364,241,511.911,025,291,544.98592,504,586.94
净利润1,717,171,190.561,333,288,198.831,001,587,824.42575,675,897.21
其他综合收益-44,024,510.58-7,082,720.06-21,869,656.76-24,707,412.48
综合收益总额1,673,146,679.981,326,205,478.77979,718,167.66550,968,484.73
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,307,830,772.2213,606,222,557.4813,849,145,624.913,766,250,790.77
非流动资产合计15,097,069,63914,243,162,301.3714,015,819,664.0714,435,417,565.27
资产总计28,404,900,411.2227,849,384,858.8527,864,965,288.9728,201,668,356.04
流动负债合计7,373,709,831.117,022,867,012.997,147,399,650.346,737,509,634.48
非流动负债合计518,599,356.23515,666,536.4519,526,233.64733,298,778.4
负债合计7,892,309,187.347,538,533,549.397,666,925,883.987,470,808,412.88
归属于母公司股东权益合计19,840,528,176.6419,488,817,656.9719,363,215,440.2319,925,895,232.13
股东权益合计20,512,591,223.8820,310,851,309.4620,198,039,404.9920,730,859,943.16
负债和股东权益合计28,404,900,411.2227,849,384,858.8527,864,965,288.9728,201,668,356.04
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计11,723,384,338.7410,629,741,105.876,944,754,310.013,275,323,576.48
经营活动现金流出小计10,141,051,6909,561,062,261.246,056,861,992.643,270,736,337.52
经营活动产生的现金流量净额1,582,332,648.741,068,678,844.63887,892,317.374,587,238.96
投资活动现金流入小计5,377,199,844.854,820,258,380.922,373,827,409.98949,818,822.46
投资活动现金流出小计5,228,195,253.723,915,590,724.662,198,888,086.21,461,390,071.13
投资活动产生的现金流量净额149,004,591.13904,667,656.26174,939,323.78-511,571,248.67
筹资活动现金流入小计491,186,845.3300,555,360.59220,155,360.59144,227,802.9
筹资活动现金流出小计2,494,389,820.581,929,567,219.731,458,713,511.99487,597,407.9
筹资活动产生的现金流量净额-2,003,202,975.28-1,629,011,859.14-1,238,558,151.4-343,369,605
汇率变动对现金及现金等价物的影响-33,176,286.78-8,863,949.37-11,959,144.77-5,721,470.71
现金及现金等价物净增加额-305,042,022.19335,470,692.38-187,685,655.02-856,075,085.42
期末现金及现金等价物余额1,756,944,672.222,397,457,386.791,874,301,039.391,205,911,608.99
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