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伟星股份

(002003)

  

流通市值:98.63亿  总市值:114.73亿
流通股本:10.22亿   总股本:11.89亿

伟星股份(002003)财务分析

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

    截至2026年第一季度实现净利润0.94亿元,每股收益0.08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2026年第一季度最新股东权益472149.10万元,未分配利润119088.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产689838.84万元,负债217689.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,040,112,5734,800,314,902.133,632,509,961.32,337,708,734.14
营业总成本944,559,796.784,081,917,790.322,968,005,097.011,916,036,329.75
其他经营收益
营业利润113,401,267.97783,545,886.09711,760,755.97453,344,299.95
利润总额112,381,871.81780,057,464.35705,507,730.36450,902,464.71
净利润94,086,168.77648,268,670.15587,287,844.78372,860,103.82
每股收益
其他综合收益-4,581,089.61-5,877,798.07-2,941,687.79-687,899.3
综合收益总额89,505,079.16642,390,872.08584,346,156.99372,172,204.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,888,390,830.182,727,333,289.222,897,639,201.172,926,141,879.11
非流动资产:
非流动资产合计4,009,997,612.694,092,932,800.684,039,447,818.324,028,732,168.95
资产总计6,898,388,442.876,820,266,089.96,937,087,019.496,954,874,048.06
流动负债:
流动负债合计1,996,800,279.592,045,320,434.192,111,650,665.732,373,942,868.27
非流动负债:
非流动负债合计180,097,150.07162,752,390.13167,948,432.98139,280,876.15
负债合计2,176,897,429.662,208,072,824.322,279,599,098.712,513,223,744.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,674,016,962.94,563,184,659.44,608,224,680.214,392,839,404.55
股东权益合计4,721,491,013.214,612,193,265.584,657,487,920.784,441,650,303.64
负债和股东权益合计6,898,388,442.876,820,266,089.96,937,087,019.496,954,874,048.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,179,601,440.965,301,733,189.613,965,740,138.722,538,244,287.45
经营活动现金流出小计1,135,355,927.464,167,220,285.923,240,854,608.552,108,122,095.88
经营活动产生的现金流量净额44,245,513.51,134,512,903.69724,885,530.17430,122,191.57
投资活动产生的现金流量:
投资活动现金流入小计149,027,414.8292,960,116.5910,996,050.512,235,509.88
投资活动现金流出小计235,512,188.29913,044,544.14669,386,640.5405,080,092
投资活动产生的现金流量净额-86,484,773.47-820,084,427.55-658,390,589.99-402,844,582.12
筹资活动产生的现金流量:
筹资活动现金流入小计169,000,0001,596,265,740.51,459,000,000899,000,000
筹资活动现金流出小计62,725,534.441,797,566,059.161,310,063,836.1685,078,933.62
筹资活动产生的现金流量净额106,274,465.56-201,300,318.66148,936,163.9213,921,066.38
汇率变动对现金及现金等价物的影响-5,657,315.82-7,876,247.433,770,687.044,625,998.28
现金及现金等价物净增加额58,377,889.77105,251,910.05219,201,791.12245,824,674.11
期末现金及现金等价物余额1,254,978,421.751,196,600,531.981,310,550,413.051,337,173,296.04
补充资料:
现金及现金等价物的净增加额-105,251,910.05-245,824,674.11
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券张政,冯重光,姚正阳,杨奕成,郑一鸣,郑逸坤0.570.680.772026-05-11
长江证券柯睿,于旭辉0.570.660.762026-05-10
信达证券刘田田,姜文镪0.550.630.702026-04-30
东吴证券赵艺原0.570.650.712026-04-30
申万宏源求佳峰,王立平0.570.660.762026-04-30
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