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*ST威创

(002308)

  

流通市值:3.33亿  总市值:3.35亿
流通股本:9.01亿   总股本:9.06亿

*ST威创(002308)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年年度实现净利润-1.56亿元,每股收益-0.17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年年度最新股东权益176535.83万元,未分配利润-74880.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产200487.45万元,负债23951.62万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入184,735,134.2872,098,211.71447,239,964.82363,457,506.5
营业总成本259,051,120.4595,876,145.31456,180,038.28349,901,553.05
营业利润-71,428,567.23-20,140,652.39-54,193,698.1226,273,564.44
利润总额-156,404,970.96-20,073,797.59-49,850,848.4326,486,571.9
净利润-156,294,762.62-20,315,946.75-61,430,036.3713,470,818.72
其他综合收益--208,632.12139,208.13
综合收益总额-156,294,762.62-20,315,946.75-61,221,404.2513,610,026.85
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计1,907,787,274.51,947,875,052.851,988,090,291.462,019,991,769.9
非流动资产合计97,087,268.84104,729,699.89129,824,181.14278,075,449.19
资产总计2,004,874,543.342,052,604,752.742,117,914,472.62,298,067,219.09
流动负债合计104,255,343.683,469,064.83105,141,487.73198,425,609.33
非流动负债合计135,260,898.6467,798,570.9491,119,921.1598,711,677.01
负债合计239,516,242.24151,267,635.77196,261,408.88297,137,286.34
归属于母公司股东权益合计1,765,499,271.241,901,478,057.321,921,793,970.62,001,068,562.03
股东权益合计1,765,358,301.11,901,337,116.971,921,653,063.722,000,929,932.75
负债和股东权益合计2,004,874,543.342,052,604,752.742,117,914,472.62,298,067,219.09
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计225,997,448.65115,387,248.45517,447,561.31404,632,334.25
经营活动现金流出小计255,477,733.07136,643,920.81484,555,382.39920,069,008.45
经营活动产生的现金流量净额-29,480,284.42-21,256,672.3632,892,178.92-515,436,674.2
投资活动现金流入小计183,110,129.52131,323,907.723,475,572,032.45865,678,283.51
投资活动现金流出小计51,513,295.09192,036.234,579,964,743.95716,817,409.29
投资活动产生的现金流量净额131,596,834.43131,131,871.49-1,104,392,711.5148,860,874.22
筹资活动现金流入小计----
筹资活动现金流出小计12,973,084.467,109,247.8318,489,367.713,205,526.4
筹资活动产生的现金流量净额-12,973,084.46-7,109,247.83-18,489,367.7-13,205,526.4
汇率变动对现金及现金等价物的影响2,700.1512,281.2676,455.6145,687.89
现金及现金等价物净增加额89,146,165.7102,778,232.56-1,089,913,444.68-379,635,638.49
期末现金及现金等价物余额261,786,946.06275,419,012.92172,640,780.36882,918,586.55
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