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威孚高科

(000581)

  

流通市值:142.57亿  总市值:173.37亿
流通股本:8.24亿   总股本:10.02亿

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)

    截至第三季度实现净利润13.70亿元,每股收益1.36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1963088.67万元,未分配利润1454434.00万元。

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2754197.15万元,负债791108.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,342,202,428.936,129,649,047.43,144,363,323.6912,729,634,917.03
营业总成本8,196,245,074.355,988,688,585.813,106,147,105.5512,526,691,966.36
营业利润1,405,568,552.391,009,697,777.58451,550,995.22181,626,325.36
利润总额1,407,201,973.241,011,647,091.89451,531,667.68179,614,433.34
净利润1,369,947,925.42982,314,812.15425,354,196.72190,946,008.25
其他综合收益20,141,252.9761,239,561.198,999,054.1935,835,034.47
综合收益总额1,390,089,178.391,043,554,373.34434,353,250.91226,781,042.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,642,141,511.4115,185,004,772.0414,161,563,359.5814,362,288,800.21
非流动资产合计13,899,830,021.3213,167,663,893.4914,753,588,067.1414,166,624,264.8
资产总计27,541,971,532.7328,352,668,665.5328,915,151,426.7228,528,913,065.01
流动负债合计7,005,609,735.77,964,825,216.399,410,454,190.949,366,359,013.4
非流动负债合计905,475,065.241,066,533,245.68698,756,854.29727,847,202.23
负债合计7,911,084,800.949,031,358,462.0710,109,211,045.2310,094,206,215.63
归属于母公司股东权益合计18,879,939,703.3718,544,382,977.5618,052,133,247.4417,696,679,170.72
股东权益合计19,630,886,731.7919,321,310,203.4618,805,940,381.4918,434,706,849.38
负债和股东权益合计27,541,971,532.7328,352,668,665.5328,915,151,426.7228,528,913,065.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,260,171,918.937,861,392,153.134,017,239,847.7216,421,144,267.5
经营活动现金流出小计9,128,424,591.556,771,430,915.713,471,787,137.6318,996,886,916.93
经营活动产生的现金流量净额1,131,747,327.381,089,961,237.42545,452,710.09-2,575,742,649.43
投资活动现金流入小计4,728,547,611.672,150,366,267.221,222,189,402.6612,081,224,107.55
投资活动现金流出小计4,083,604,241.751,906,126,199.741,479,039,424.618,485,283,459.06
投资活动产生的现金流量净额644,943,369.92244,240,067.48-256,850,021.953,595,940,648.49
筹资活动现金流入小计2,511,129,468.112,472,142,881.631,006,094,695.454,817,002,243.34
筹资活动现金流出小计4,987,038,561.413,725,531,091.92960,625,474.884,681,832,516.84
筹资活动产生的现金流量净额-2,475,909,093.3-1,253,388,210.2945,469,220.57135,169,726.5
汇率变动对现金及现金等价物的影响13,481,414.9229,533,974.54529,969.4527,730,942.53
现金及现金等价物净增加额-685,736,981.08110,347,069.15334,601,878.161,183,098,668.09
期末现金及现金等价物余额1,591,380,623.742,387,464,673.972,611,719,482.982,277,117,604.82
最新报告期:2024-01-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券汪刘胜1.902.202.532024-01-25
招商证券汪刘胜1.902.202.532024-01-25
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