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威孚高科

(000581)

  

流通市值:180.13亿  总市值:219.36亿
流通股本:7.94亿   总股本:9.67亿

威孚高科(000581)财务分析

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

    截至第三季度实现净利润11.64亿元,每股收益1.19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)

    截至第三季度最新股东权益2098896.30万元,未分配利润1570608.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2907568.57万元,负债808672.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,499,066,423.015,760,418,633.112,834,349,666.211,167,263,155.85
营业总成本8,207,489,066.555,577,970,476.352,727,847,397.8910,731,261,302.02
其他经营收益
营业利润1,216,374,595.32756,086,275.07388,679,036.541,758,420,324.26
利润总额1,215,825,325.71755,336,035.34390,610,139.871,757,214,336.68
净利润1,164,301,930.83713,146,428.41366,330,045.071,717,171,190.56
每股收益
其他综合收益134,370,579.01137,032,360.0334,554,904.88-44,024,510.58
综合收益总额1,298,672,509.84850,178,788.44400,884,949.951,673,146,679.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,143,199,796.3913,308,495,553.2213,532,822,224.5113,307,830,772.22
非流动资产:
非流动资产合计14,932,485,948.5715,084,329,933.3115,448,789,763.9215,097,069,639
资产总计29,075,685,744.9628,392,825,486.5328,981,611,988.4328,404,900,411.22
流动负债:
流动负债合计7,573,103,894.337,375,957,901.547,534,306,225.217,373,709,831.11
非流动负债:
非流动负债合计513,618,880.03532,022,212.05470,133,779.62518,599,356.23
负债合计8,086,722,774.367,907,980,113.598,004,440,004.837,892,309,187.34
所有者权益(或股东权益):
归属于母公司股东权益合计20,063,211,021.6519,710,452,515.6320,231,541,408.1819,840,528,176.64
股东权益合计20,988,962,970.620,484,845,372.9420,977,171,983.620,512,591,223.88
负债和股东权益合计29,075,685,744.9628,392,825,486.5328,981,611,988.4328,404,900,411.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,122,790,839.656,948,980,037.143,125,727,129.4111,723,384,338.74
经营活动现金流出小计10,173,346,937.986,456,105,758.43,323,552,287.5610,141,051,690
经营活动产生的现金流量净额949,443,901.67492,874,278.74-197,825,158.151,582,332,648.74
投资活动产生的现金流量:
投资活动现金流入小计4,328,284,736.482,680,045,215.61505,627,804.215,377,199,844.85
投资活动现金流出小计3,710,551,101.941,960,056,414.44616,103,952.125,228,195,253.72
投资活动产生的现金流量净额617,733,634.54719,988,801.17-110,476,147.91149,004,591.13
筹资活动产生的现金流量:
筹资活动现金流入小计982,232,117.12633,923,582.22379,843,874.62491,186,845.3
筹资活动现金流出小计1,641,963,459.531,434,706,617.07113,474,837.362,494,389,820.58
筹资活动产生的现金流量净额-659,731,342.41-800,783,034.85266,369,037.26-2,003,202,975.28
汇率变动对现金及现金等价物的影响36,928,977.8936,778,208.525,577,851.58-33,176,286.78
现金及现金等价物净增加额944,375,171.69448,858,253.58-36,354,417.22-305,042,022.19
期末现金及现金等价物余额2,701,319,843.912,205,802,925.81,720,590,2551,756,944,672.22
补充资料:
现金及现金等价物的净增加额-448,858,253.58--305,042,022.19
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