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山东威达

(002026)

  

流通市值:57.66亿  总市值:57.67亿
流通股本:4.40亿   总股本:4.41亿

山东威达(002026)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0.64亿元,每股收益0.15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387514.98万元,未分配利润174436.19万元。

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501041.65万元,负债113526.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入459,493,864.221,922,013,719.351,439,027,703.33914,155,797.12
营业总成本412,458,302.461,700,247,914.671,252,250,434.07774,153,402.89
其他经营收益
营业利润74,720,671.28289,836,850.63258,760,954.28184,712,453.23
利润总额74,708,548.29289,683,704.15259,213,704.01184,691,938.13
净利润63,895,543.4252,946,491.14230,124,880.99157,984,304.76
每股收益
其他综合收益-2,387,213.72-3,512,002.02-1,599,604.8-3,825,390.51
综合收益总额61,508,329.68249,434,489.12228,525,276.19154,158,914.25
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3,374,988,230.963,168,972,039.293,205,932,578.143,171,538,979.49
非流动资产:
非流动资产合计1,635,428,290.641,620,198,223.981,514,051,819.591,573,635,246.2
资产总计5,010,416,521.64,789,170,263.274,719,984,397.734,745,174,225.69
流动负债:
流动负债合计1,076,723,628.5917,283,570.45871,332,868.26966,171,762.89
非流动负债:
非流动负债合计58,543,077.3958,478,079.3460,589,884.5660,635,678.67
负债合计1,135,266,705.89975,761,649.79931,922,752.821,026,807,441.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,863,490,307.33,801,529,735.123,778,195,444.783,703,971,164.88
股东权益合计3,875,149,815.713,813,408,613.483,788,061,644.913,718,366,784.13
负债和股东权益合计5,010,416,521.64,789,170,263.274,719,984,397.734,745,174,225.69
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463,079,300.942,054,975,109.311,591,262,610.481,042,691,930.11
经营活动现金流出小计495,503,514.351,762,475,763.781,316,360,854.71851,152,988.83
经营活动产生的现金流量净额-32,424,213.41292,499,345.53274,901,755.77191,538,941.28
投资活动产生的现金流量:
投资活动现金流入小计213,661,549.041,414,147,213.09994,490,470.88734,056,746.2
投资活动现金流出小计148,803,127.371,554,931,007.41,289,116,912.05891,426,641.3
投资活动产生的现金流量净额64,858,421.67-140,783,794.31-294,626,441.17-157,369,895.1
筹资活动产生的现金流量:
筹资活动现金流入小计185,880,000522,558,105.77437,558,105.77437,558,105.77
筹资活动现金流出小计844,107.45797,170,721.05673,865,189.02634,489,687.47
筹资活动产生的现金流量净额185,035,892.55-274,612,615.28-236,307,083.25-196,931,581.7
汇率变动对现金及现金等价物的影响-4,019,622.37-8,971,050.38-1,580,020.981,668,931.35
现金及现金等价物净增加额213,450,478.44-131,868,114.44-257,611,789.63-161,093,604.17
期末现金及现金等价物余额920,039,162.99706,588,684.55580,845,009.36677,363,194.82
补充资料:
现金及现金等价物的净增加额--131,868,114.44--161,093,604.17
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