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威孚高科

(000581)

  

流通市值:164.41亿  总市值:200.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.13亿元,每股收益0.72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年半年度最新股东权益2048484.54万元,未分配利润1535252.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2839282.55万元,负债790798.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,760,418,633.112,834,349,666.211,167,263,155.858,217,398,122.23
营业总成本5,577,970,476.352,727,847,397.8910,731,261,302.027,962,527,481.53
其他经营收益
营业利润756,086,275.07388,679,036.541,758,420,324.261,365,466,820.16
利润总额755,336,035.34390,610,139.871,757,214,336.681,364,241,511.91
净利润713,146,428.41366,330,045.071,717,171,190.561,333,288,198.83
每股收益
其他综合收益137,032,360.0334,554,904.88-44,024,510.58-7,082,720.06
综合收益总额850,178,788.44400,884,949.951,673,146,679.981,326,205,478.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,308,495,553.2213,532,822,224.5113,307,830,772.2213,606,222,557.48
非流动资产:
非流动资产合计15,084,329,933.3115,448,789,763.9215,097,069,63914,243,162,301.37
资产总计28,392,825,486.5328,981,611,988.4328,404,900,411.2227,849,384,858.85
流动负债:
流动负债合计7,375,957,901.547,534,306,225.217,373,709,831.117,022,867,012.99
非流动负债:
非流动负债合计532,022,212.05470,133,779.62518,599,356.23515,666,536.4
负债合计7,907,980,113.598,004,440,004.837,892,309,187.347,538,533,549.39
所有者权益(或股东权益):
归属于母公司股东权益合计19,710,452,515.6320,231,541,408.1819,840,528,176.6419,488,817,656.97
股东权益合计20,484,845,372.9420,977,171,983.620,512,591,223.8820,310,851,309.46
负债和股东权益合计28,392,825,486.5328,981,611,988.4328,404,900,411.2227,849,384,858.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,948,980,037.143,125,727,129.4111,723,384,338.7410,629,741,105.87
经营活动现金流出小计6,456,105,758.43,323,552,287.5610,141,051,6909,561,062,261.24
经营活动产生的现金流量净额492,874,278.74-197,825,158.151,582,332,648.741,068,678,844.63
投资活动产生的现金流量:
投资活动现金流入小计2,680,045,215.61505,627,804.215,377,199,844.854,820,258,380.92
投资活动现金流出小计1,960,056,414.44616,103,952.125,228,195,253.723,915,590,724.66
投资活动产生的现金流量净额719,988,801.17-110,476,147.91149,004,591.13904,667,656.26
筹资活动产生的现金流量:
筹资活动现金流入小计633,923,582.22379,843,874.62491,186,845.3300,555,360.59
筹资活动现金流出小计1,434,706,617.07113,474,837.362,494,389,820.581,929,567,219.73
筹资活动产生的现金流量净额-800,783,034.85266,369,037.26-2,003,202,975.28-1,629,011,859.14
汇率变动对现金及现金等价物的影响36,778,208.525,577,851.58-33,176,286.78-8,863,949.37
现金及现金等价物净增加额448,858,253.58-36,354,417.22-305,042,022.19335,470,692.38
期末现金及现金等价物余额2,205,802,925.81,720,590,2551,756,944,672.222,397,457,386.79
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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