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山东威达

(002026)

  

流通市值:34.93亿  总市值:36.36亿
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2024年第一季度实现净利润0.60亿元,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2024年第一季度最新股东权益351497.32万元,未分配利润135342.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产510866.28万元,负债159368.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入488,907,591.492,367,251,282.651,687,652,269.151,078,248,295.2
营业总成本432,577,118.362,192,526,501.391,573,828,077.011,003,522,709.26
营业利润71,483,241.6200,121,895.2125,267,897.983,089,530.78
利润总额71,900,197.12199,483,443.6125,085,477.9682,950,441.08
净利润60,211,555.64179,934,179.99111,866,933.7972,305,795.79
其他综合收益291,902.5-791,303.08256,260.83150,385.55
综合收益总额60,503,458.14179,142,876.91112,123,194.6272,456,181.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,448,274,364.853,636,360,325.23,855,154,025.443,744,394,456.21
非流动资产合计1,660,388,395.71,661,727,592.181,366,401,900.021,327,086,845.64
资产总计5,108,662,760.555,298,087,917.385,221,555,925.465,071,481,301.85
流动负债合计1,527,358,427.971,775,488,376.091,757,883,678.371,646,591,283.4
非流动负债合计66,331,12968,389,933.559,455,605.2859,349,517.03
负债合计1,593,689,556.971,843,878,309.591,817,339,283.651,705,940,800.43
归属于母公司股东权益合计3,480,020,518.723,420,823,340.333,359,636,807.033,328,312,753.64
股东权益合计3,514,973,203.583,454,209,607.793,404,216,641.813,365,540,501.42
负债和股东权益合计5,108,662,760.555,298,087,917.385,221,555,925.465,071,481,301.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计755,550,652.92,653,294,221.011,878,945,088.841,203,230,681.45
经营活动现金流出小计663,893,506.12,349,162,162.651,722,310,726.191,077,626,811.57
经营活动产生的现金流量净额91,657,146.8304,132,058.36156,634,362.65125,603,869.88
投资活动现金流入小计223,445,031.422,722,211,659.472,523,061,958.731,898,975,569.68
投资活动现金流出小计156,343,738.23,148,443,286.142,620,982,604.961,767,113,263.8
投资活动产生的现金流量净额67,101,293.22-426,231,626.67-97,920,646.23131,862,305.88
筹资活动现金流入小计265,000,000661,735,595.8656,558,689.62348,574,039.62
筹资活动现金流出小计446,895,477.61742,344,664.94730,267,098.48548,906,965.55
筹资活动产生的现金流量净额-181,895,477.61-80,609,069.14-73,708,408.86-200,332,925.93
汇率变动对现金及现金等价物的影响2,826,979.0114,538,540.9317,081,924.1510,623,391.54
现金及现金等价物净增加额-20,310,058.58-188,170,096.522,087,231.7167,756,641.37
期末现金及现金等价物余额842,425,111.59862,735,170.171,052,992,498.41,118,661,908.06
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