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炜冈科技

(001256)

  

流通市值:9.65亿  总市值:33.60亿
流通股本:4094.29万   总股本:1.43亿

炜冈科技(001256)财务分析

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

    截至2025年半年度实现净利润0.51亿元,每股收益0.36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2025年半年度最新股东权益117548.57万元,未分配利润30326.23万元。

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168789.76万元,负债51241.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入259,760,733.6118,603,520.65489,239,344.45382,119,280.38
营业总成本215,750,751.297,976,426.93420,162,397.61315,898,131.31
其他经营收益
营业利润59,810,966.3530,594,731.69102,183,429.5592,003,114.12
利润总额59,797,056.6230,594,657.31102,019,135.5691,682,221.63
净利润51,111,943.4326,152,473.0990,183,970.5880,146,907.33
每股收益
其他综合收益----
综合收益总额51,111,943.4326,152,473.0990,183,970.5880,146,907.33
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972,167,638.62941,215,448.51697,262,838.3695,083,279.66
非流动资产:
非流动资产合计715,729,939.42678,684,134.86857,520,803.78718,923,847.41
资产总计1,687,897,578.041,619,899,583.371,554,783,642.081,414,007,127.07
流动负债:
流动负债合计499,838,778.48431,329,974.33395,181,042.18268,884,278.05
非流动负债:
非流动负债合计12,573,105.1513,127,112.6513,453,149.8313,711,752.01
负债合计512,411,883.63444,457,086.98408,634,192.01282,596,030.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,175,485,694.411,175,442,496.391,146,149,450.071,131,411,097.01
股东权益合计1,175,485,694.411,175,442,496.391,146,149,450.071,131,411,097.01
负债和股东权益合计1,687,897,578.041,619,899,583.371,554,783,642.081,414,007,127.07
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338,241,311.22160,812,797.1508,294,981.75440,537,363.51
经营活动现金流出小计311,427,730.2156,732,457.67424,376,851.28375,413,441.71
经营活动产生的现金流量净额26,813,581.024,080,339.4383,918,130.4765,123,921.8
投资活动产生的现金流量:
投资活动现金流入小计166,415,233.6785,673,952.92142,835,909.06153,268,487.84
投资活动现金流出小计217,341,012.3333,914,890553,947,849.29262,153,017.5
投资活动产生的现金流量净额-50,925,778.6651,759,062.92-411,111,940.23-108,884,529.66
筹资活动产生的现金流量:
筹资活动现金流入小计308,076,493.582,010,375.98267,163,998.39126,116,612.59
筹资活动现金流出小计252,445,157.8232,986,821.4187,596,997.61146,842,103.6
筹资活动产生的现金流量净额55,631,335.6849,023,554.5879,567,000.78-20,725,491.01
汇率变动对现金及现金等价物的影响0-842,548.71-
现金及现金等价物净增加额31,519,138.04104,862,956.93-246,784,260.27-64,486,098.87
期末现金及现金等价物余额152,400,787.4225,744,606.29120,881,649.36303,179,810.76
补充资料:
现金及现金等价物的净增加额31,519,138.04--246,784,260.27-
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