当前位置:首页 - 行情中心 - *ST威尔(002058) - 财务分析

*ST威尔

(002058)

  

流通市值:14.38亿  总市值:14.42亿
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2025年第一季度实现净利润-0.06亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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16772.16万元,未分配利润-4413.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产30411.67万元,负债13639.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,427,730.82162,538,196.86117,118,179.6469,491,581.94
营业总成本30,456,928.61164,145,908.12121,659,927.4173,861,732.41
营业利润-5,391,777.74-10,184,256.14-5,936,900.56-5,736,554.05
利润总额-5,391,777.74-10,104,269.04-5,861,582.49-5,669,361.6
净利润-5,520,741.47-9,959,472.48-6,516,897.18-5,915,656.45
其他综合收益----
综合收益总额-5,520,741.47-9,959,472.48-6,516,897.18-5,915,656.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计237,732,397.05249,168,455.22232,697,974.77239,672,955.29
非流动资产合计66,384,303.0867,406,665.9366,839,745.8869,210,486.69
资产总计304,116,700.13316,575,121.15299,537,720.65308,883,441.98
流动负债合计131,807,341.92138,728,814.87116,965,019.52125,170,195.15
非流动负债合计4,587,752.524,603,959.125,887,778.676,427,083.64
负债合计136,395,094.44143,332,773.99122,852,798.19131,597,278.79
归属于母公司股东权益合计120,150,985.79125,791,252.25132,735,484.87135,318,926.41
股东权益合计167,721,605.69173,242,347.16176,684,922.46177,286,163.19
负债和股东权益合计304,116,700.13316,575,121.15299,537,720.65308,883,441.98
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22,997,802.9158,485,352.43106,162,611.374,853,256.68
经营活动现金流出小计33,617,110.33144,375,955.2104,361,402.0571,841,130.68
经营活动产生的现金流量净额-10,619,307.4314,109,397.231,801,209.253,012,126
投资活动现金流入小计-2,287,534354,070.28354,070.28
投资活动现金流出小计242,788497,511.38579,512.8570,640.16
投资活动产生的现金流量净额-242,7881,790,022.62-225,442.52-216,569.88
筹资活动现金流入小计-57,000,00037,000,00020,000,000
筹资活动现金流出小计5,939,518.635,613,726.5929,125,029.4113,303,320.52
筹资活动产生的现金流量净额-5,939,518.621,386,273.417,874,970.596,696,679.48
汇率变动对现金及现金等价物的影响107,423.2315,905.13-273,527.42137,924.83
现金及现金等价物净增加额-16,694,190.8337,601,598.399,177,209.99,630,160.43
期末现金及现金等价物余额72,927,743.5289,076,894.9160,652,506.4261,105,456.95
TOP↑