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*ST威创

(002308)

  

流通市值:0.00万  总市值:0.00万
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-2.15亿元,每股收益-0.24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2025年年度最新股东权益155096.75万元,未分配利润-96333.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产172969.25万元,负债17872.49万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入75,022,792.3230,707,100.11184,735,134.2872,098,211.71
营业总成本135,835,631.7956,631,609.43259,051,120.4595,876,145.31
其他经营收益
营业利润-215,867,290.12-21,272,377.72-71,428,567.23-20,140,652.39
利润总额-213,784,980.09-20,829,742.8-156,404,970.96-20,073,797.59
净利润-214,531,744.05-21,296,476-156,294,762.62-20,315,946.75
每股收益
其他综合收益----
综合收益总额-214,531,744.05-21,296,476-156,294,762.62-20,315,946.75
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计1,662,202,410.841,844,818,523.81,907,787,274.51,947,875,052.85
非流动资产:
非流动资产合计67,490,059.7372,237,890.1697,087,268.84104,729,699.89
资产总计1,729,692,470.571,917,056,413.962,004,874,543.342,052,604,752.74
流动负债:
流动负债合计68,572,144.0959,472,441.45104,255,343.683,469,064.83
非流动负债:
非流动负债合计110,152,789.29113,522,147.41135,260,898.6467,798,570.94
负债合计178,724,933.38172,994,588.86239,516,242.24151,267,635.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,550,970,055.411,744,061,825.11,765,499,271.241,901,478,057.32
股东权益合计1,550,967,537.191,744,061,825.11,765,358,301.11,901,337,116.97
负债和股东权益合计1,729,692,470.571,917,056,413.962,004,874,543.342,052,604,752.74
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计130,476,986.673,694,763.88225,997,448.65115,387,248.45
经营活动现金流出小计164,107,235.23101,309,147.77255,477,733.07136,643,920.81
经营活动产生的现金流量净额-33,630,248.63-27,614,383.89-29,480,284.42-21,256,672.36
投资活动产生的现金流量:
投资活动现金流入小计2,214,639.911,083,998.72183,110,129.52131,323,907.72
投资活动现金流出小计1,290,413.571,085,78751,513,295.09192,036.23
投资活动产生的现金流量净额924,226.34-1,788.28131,596,834.43131,131,871.49
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计8,950,953.683,167,757.3512,973,084.467,109,247.83
筹资活动产生的现金流量净额-8,950,953.68-3,167,757.35-12,973,084.46-7,109,247.83
汇率变动对现金及现金等价物的影响-25,613.45-791.442,700.1512,281.26
现金及现金等价物净增加额-41,682,589.42-30,784,720.9689,146,165.7102,778,232.56
期末现金及现金等价物余额220,104,356.64231,002,225.1261,786,946.06275,419,012.92
补充资料:
现金及现金等价物的净增加额-41,682,589.42-30,784,720.9689,146,165.7102,778,232.56
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