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威孚高科

(000581)

  

流通市值:150.60亿  总市值:183.40亿
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2025年年度实现净利润11.01亿元,每股收益1.10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2025年年度最新股东权益2085886.61万元,未分配利润1562314.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2966772.74万元,负债880886.13万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入12,023,879,058.278,499,066,423.015,760,418,633.112,834,349,666.2
营业总成本11,684,402,892.298,207,489,066.555,577,970,476.352,727,847,397.89
其他经营收益
营业利润1,163,206,975.111,216,374,595.32756,086,275.07388,679,036.54
利润总额1,163,377,187.221,215,825,325.71755,336,035.34390,610,139.87
净利润1,100,681,969.151,164,301,930.83713,146,428.41366,330,045.07
每股收益
其他综合收益112,265,693.23134,370,579.01137,032,360.0334,554,904.88
综合收益总额1,212,947,662.381,298,672,509.84850,178,788.44400,884,949.95
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计14,457,115,642.4214,143,199,796.3913,308,495,553.2213,532,822,224.51
非流动资产:
非流动资产合计15,210,611,805.2314,932,485,948.5715,084,329,933.3115,448,789,763.92
资产总计29,667,727,447.6529,075,685,744.9628,392,825,486.5328,981,611,988.43
流动负债:
流动负债合计7,797,912,261.017,573,103,894.337,375,957,901.547,534,306,225.21
非流动负债:
非流动负债合计1,010,949,084.76513,618,880.03532,022,212.05470,133,779.62
负债合计8,808,861,345.778,086,722,774.367,907,980,113.598,004,440,004.83
所有者权益(或股东权益):
归属于母公司股东权益合计19,917,552,613.1620,063,211,021.6519,710,452,515.6320,231,541,408.18
股东权益合计20,858,866,101.8820,988,962,970.620,484,845,372.9420,977,171,983.6
负债和股东权益合计29,667,727,447.6529,075,685,744.9628,392,825,486.5328,981,611,988.43
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计12,529,960,844.1411,122,790,839.656,948,980,037.143,125,727,129.41
经营活动现金流出小计11,537,233,821.2710,173,346,937.986,456,105,758.43,323,552,287.56
经营活动产生的现金流量净额992,727,022.87949,443,901.67492,874,278.74-197,825,158.15
投资活动产生的现金流量:
投资活动现金流入小计5,722,836,258.594,328,284,736.482,680,045,215.61505,627,804.21
投资活动现金流出小计6,091,354,244.013,710,551,101.941,960,056,414.44616,103,952.12
投资活动产生的现金流量净额-368,517,985.42617,733,634.54719,988,801.17-110,476,147.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,614,003,575.17982,232,117.12633,923,582.22379,843,874.62
筹资活动现金流出小计2,001,977,032.111,641,963,459.531,434,706,617.07113,474,837.36
筹资活动产生的现金流量净额-387,973,456.94-659,731,342.41-800,783,034.85266,369,037.26
汇率变动对现金及现金等价物的影响27,733,055.3136,928,977.8936,778,208.525,577,851.58
现金及现金等价物净增加额263,968,635.82944,375,171.69448,858,253.58-36,354,417.22
期末现金及现金等价物余额2,020,913,308.042,701,319,843.912,205,802,925.81,720,590,255
补充资料:
现金及现金等价物的净增加额263,968,635.82-448,858,253.58-
最新报告期:2026-03-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券王镇涛,赵悦媛,邓健全1.932.21--2026-03-09
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