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山东威达

(002026)

  

流通市值:47.87亿  总市值:49.83亿
流通股本:4.28亿   总股本:4.46亿

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年第一季度实现净利润0.59亿元,每股收益0.13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372321.47万元,未分配利润154460.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产479650.27万元,负债107328.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入440,216,467.762,220,897,090.261,614,804,686.241,080,234,701.59
营业总成本394,815,043.371,936,725,045.911,437,268,546.83944,304,249.84
营业利润71,269,278.11342,834,594.02224,821,658.86166,790,150.27
利润总额71,245,084.7343,571,690.33225,710,426.78167,362,229.21
净利润59,346,720.14302,633,700.91201,246,053.58145,776,139.8
其他综合收益-1,868,107.811,207,825.84-2,003,255.43-573,453.65
综合收益总额57,478,612.33303,841,526.75199,242,798.15145,202,686.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,206,845,198.533,515,265,196.283,335,729,759.023,404,257,997.24
非流动资产合计1,589,657,517.211,592,965,107.161,548,017,687.821,576,396,518.69
资产总计4,796,502,715.745,108,230,303.444,883,747,446.844,980,654,515.93
流动负债合计1,011,228,050.831,379,890,359.231,233,827,515.121,383,371,357.02
非流动负债合计62,059,967.8763,195,319.6464,384,251.9765,915,049.14
负债合计1,073,288,018.71,443,085,678.871,298,211,767.091,449,286,406.16
归属于母公司股东权益合计3,702,113,511.543,644,143,322.343,565,330,319.593,511,618,758.95
股东权益合计3,723,214,697.043,665,144,624.573,585,535,679.753,531,368,109.77
负债和股东权益合计4,796,502,715.745,108,230,303.444,883,747,446.844,980,654,515.93
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540,659,127.832,279,074,670.351,777,394,587.181,219,766,916.52
经营活动现金流出小计489,146,108.872,011,722,004.291,677,984,619.011,116,999,923.71
经营活动产生的现金流量净额51,513,018.96267,352,666.0699,409,968.17102,766,992.81
投资活动现金流入小计417,600,081.25496,683,988.86456,310,826.17266,675,273.73
投资活动现金流出小计285,270,710.56773,767,539.79548,123,467.51361,773,365.1
投资活动产生的现金流量净额132,329,370.69-277,083,550.93-91,812,641.34-95,098,091.37
筹资活动现金流入小计1,558,105.77749,600,000721,406,249.98437,907,464.95
筹资活动现金流出小计307,411,550.42775,853,603.39692,958,821.63460,088,236.56
筹资活动产生的现金流量净额-305,853,444.65-26,253,603.3928,447,428.35-22,180,771.61
汇率变动对现金及现金等价物的影响573,751.4211,706,117.081,749,140.495,181,305.79
现金及现金等价物净增加额-121,437,303.58-24,278,371.1837,793,895.67-9,330,564.38
期末现金及现金等价物余额717,019,495.41838,456,798.99900,529,065.84853,404,605.79
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券王宁,黄瑞连0.760.860.972025-04-21
东北证券韩金呈0.690.82--2025-04-17
方正证券卢书剑,郭彦辰0.750.88--2025-03-25
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