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山东威达

(002026)

  

流通市值:58.03亿  总市值:60.44亿
流通股本:4.23亿   总股本:4.41亿

山东威达(002026)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1.58亿元,每股收益0.35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371836.68万元,未分配利润160798.25万元。

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474517.42万元,负债102680.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入914,155,797.12440,216,467.762,220,897,090.261,614,804,686.24
营业总成本774,153,402.89394,815,043.371,936,725,045.911,437,268,546.83
其他经营收益
营业利润184,712,453.2371,269,278.11342,834,594.02224,821,658.86
利润总额184,691,938.1371,245,084.7343,571,690.33225,710,426.78
净利润157,984,304.7659,346,720.14302,633,700.91201,246,053.58
每股收益
其他综合收益-3,825,390.51-1,868,107.811,207,825.84-2,003,255.43
综合收益总额154,158,914.2557,478,612.33303,841,526.75199,242,798.15
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3,171,538,979.493,206,845,198.533,515,265,196.283,335,729,759.02
非流动资产:
非流动资产合计1,573,635,246.21,589,657,517.211,592,965,107.161,548,017,687.82
资产总计4,745,174,225.694,796,502,715.745,108,230,303.444,883,747,446.84
流动负债:
流动负债合计966,171,762.891,011,228,050.831,379,890,359.231,233,827,515.12
非流动负债:
非流动负债合计60,635,678.6762,059,967.8763,195,319.6464,384,251.97
负债合计1,026,807,441.561,073,288,018.71,443,085,678.871,298,211,767.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,703,971,164.883,702,113,511.543,644,143,322.343,565,330,319.59
股东权益合计3,718,366,784.133,723,214,697.043,665,144,624.573,585,535,679.75
负债和股东权益合计4,745,174,225.694,796,502,715.745,108,230,303.444,883,747,446.84
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1,042,691,930.11540,659,127.832,279,074,670.351,777,394,587.18
经营活动现金流出小计851,152,988.83489,146,108.872,011,722,004.291,677,984,619.01
经营活动产生的现金流量净额191,538,941.2851,513,018.96267,352,666.0699,409,968.17
投资活动产生的现金流量:
投资活动现金流入小计734,056,746.2417,600,081.25496,683,988.86456,310,826.17
投资活动现金流出小计891,426,641.3285,270,710.56773,767,539.79548,123,467.51
投资活动产生的现金流量净额-157,369,895.1132,329,370.69-277,083,550.93-91,812,641.34
筹资活动产生的现金流量:
筹资活动现金流入小计437,558,105.771,558,105.77749,600,000721,406,249.98
筹资活动现金流出小计634,489,687.47307,411,550.42775,853,603.39692,958,821.63
筹资活动产生的现金流量净额-196,931,581.7-305,853,444.65-26,253,603.3928,447,428.35
汇率变动对现金及现金等价物的影响1,668,931.35573,751.4211,706,117.081,749,140.49
现金及现金等价物净增加额-161,093,604.17-121,437,303.58-24,278,371.1837,793,895.67
期末现金及现金等价物余额677,363,194.82717,019,495.41838,456,798.99900,529,065.84
补充资料:
现金及现金等价物的净增加额-161,093,604.17--24,278,371.18-
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