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*ST威尔

(002058)

  

流通市值:35.81亿  总市值:35.89亿
流通股本:1.43亿   总股本:1.43亿

*ST威尔(002058)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0.17亿元,每股收益0.05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34918.32万元,未分配利润-8013.61万元。

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127046.61万元,负债92128.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入182,371,462.72814,127,704.81587,886,158.5450,932,063.28
营业总成本163,087,368.19741,976,930.98540,015,257.6556,204,582.58
其他经营收益
营业利润20,196,898.01296,285,955.74276,038,351.66216,556,611.81
利润总额20,264,731.17296,300,043.26276,418,397.94216,550,247.59
净利润17,375,944.37248,086,122.88231,841,359.12177,556,201.44
每股收益
其他综合收益----
综合收益总额17,375,944.37248,086,122.88231,841,359.12177,556,201.44
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784,235,289.84798,203,498.71778,595,787.79398,236,751.65
非流动资产:
非流动资产合计486,230,762.52450,194,987.66471,254,363.4933,089,941.8
资产总计1,270,466,052.361,248,398,486.371,249,850,151.28431,326,693.45
流动负债:
流动负债合计477,819,805.9516,363,235.46702,743,897.67123,186,520.19
非流动负债:
非流动负债合计443,463,071.47400,228,020.27239,969,178.274,620,770.65
负债合计921,282,877.37916,591,255.73942,713,075.94127,807,290.84
所有者权益(或股东权益):
归属于母公司股东权益合计63,353,277.8755,841,471.8440,011,409.71303,519,402.61
股东权益合计349,183,174.99331,807,230.64307,137,075.34303,519,402.61
负债和股东权益合计1,270,466,052.361,248,398,486.371,249,850,151.28431,326,693.45
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128,001,345.79465,059,915.49333,120,597.4556,108,019.27
经营活动现金流出小计103,912,387.13454,257,309.32317,704,467.0762,740,621.3
经营活动产生的现金流量净额24,088,958.6610,802,606.1715,416,130.38-6,632,602.03
投资活动产生的现金流量:
投资活动现金流入小计-271,890,997.44261,495,315.44261,330,579.44
投资活动现金流出小计8,383,776.018,575,008.17325,370,575.5643,531,852.85
投资活动产生的现金流量净额-8,383,776.01263,315,989.27-63,875,260.12217,798,726.59
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,000587,000,000242,000,00027,000,000
筹资活动现金流出小计83,631,073.23877,540,808.13213,258,243.8923,720,220.53
筹资活动产生的现金流量净额-13,631,073.23-290,540,808.1328,741,756.113,279,779.47
汇率变动对现金及现金等价物的影响-622,154.43317,425.19305,051.27433,492.65
现金及现金等价物净增加额1,451,954.99-16,104,787.5-19,412,322.36214,879,396.68
期末现金及现金等价物余额105,588,706.8104,136,751.81100,829,216.95303,956,291.59
补充资料:
现金及现金等价物的净增加额--16,104,787.5-214,879,396.68
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