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炜冈科技

(001256)

  

流通市值:8.47亿  总市值:31.40亿
流通股本:3847.43万   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年第一季度实现净利润0.26亿元,每股收益0.18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年第一季度最新股东权益117544.25万元,未分配利润30644.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产161989.96万元,负债44445.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,603,520.65489,239,344.45382,119,280.38243,070,143.48
营业总成本97,976,426.93420,162,397.61315,898,131.31195,199,881.03
营业利润30,594,731.69102,183,429.5592,003,114.1266,940,849.95
利润总额30,594,657.31102,019,135.5691,682,221.6366,808,507.58
净利润26,152,473.0990,183,970.5880,146,907.3358,158,016.05
其他综合收益----
综合收益总额26,152,473.0990,183,970.5880,146,907.3358,158,016.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计941,215,448.51697,262,838.3695,083,279.66661,539,207.05
非流动资产合计678,684,134.86857,520,803.78718,923,847.41694,219,319.16
资产总计1,619,899,583.371,554,783,642.081,414,007,127.071,355,758,526.21
流动负债合计431,329,974.33395,181,042.18268,884,278.05231,910,273.72
非流动负债合计13,127,112.6513,453,149.8313,711,752.0113,524,878.18
负债合计444,457,086.98408,634,192.01282,596,030.06245,435,151.9
归属于母公司股东权益合计1,175,442,496.391,146,149,450.071,131,411,097.011,110,323,374.31
股东权益合计1,175,442,496.391,146,149,450.071,131,411,097.011,110,323,374.31
负债和股东权益合计1,619,899,583.371,554,783,642.081,414,007,127.071,355,758,526.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计160,812,797.1508,294,981.75440,537,363.51249,820,963.47
经营活动现金流出小计156,732,457.67424,376,851.28375,413,441.71220,753,978.24
经营活动产生的现金流量净额4,080,339.4383,918,130.4765,123,921.829,066,985.23
投资活动现金流入小计85,673,952.92142,835,909.06153,268,487.84120,413,430.62
投资活动现金流出小计33,914,890553,947,849.29262,153,017.5194,987,575.85
投资活动产生的现金流量净额51,759,062.92-411,111,940.23-108,884,529.66-74,574,145.23
筹资活动现金流入小计82,010,375.98267,163,998.39126,116,612.5984,842,832.8
筹资活动现金流出小计32,986,821.4187,596,997.61146,842,103.6136,611,093.22
筹资活动产生的现金流量净额49,023,554.5879,567,000.78-20,725,491.01-51,768,260.42
汇率变动对现金及现金等价物的影响-842,548.71--
现金及现金等价物净增加额104,862,956.93-246,784,260.27-64,486,098.87-97,275,420.42
期末现金及现金等价物余额225,744,606.29120,881,649.36303,179,810.76270,390,489.21
最新报告期:2025-04-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券佘炜超0.710.961.222025-04-06
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