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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2025年半年度实现净利润-0.21亿元,每股收益-0.02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年半年度最新股东权益174406.18万元,未分配利润-77024.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产191705.64万元,负债17299.46万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入30,707,100.11184,735,134.2872,098,211.71447,239,964.82
营业总成本56,631,609.43259,051,120.4595,876,145.31456,180,038.28
其他经营收益
营业利润-21,272,377.72-71,428,567.23-20,140,652.39-54,193,698.12
利润总额-20,829,742.8-156,404,970.96-20,073,797.59-49,850,848.43
净利润-21,296,476-156,294,762.62-20,315,946.75-61,430,036.37
每股收益
其他综合收益---208,632.12
综合收益总额-21,296,476-156,294,762.62-20,315,946.75-61,221,404.25
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计1,844,818,523.81,907,787,274.51,947,875,052.851,988,090,291.46
非流动资产:
非流动资产合计72,237,890.1697,087,268.84104,729,699.89129,824,181.14
资产总计1,917,056,413.962,004,874,543.342,052,604,752.742,117,914,472.6
流动负债:
流动负债合计59,472,441.45104,255,343.683,469,064.83105,141,487.73
非流动负债:
非流动负债合计113,522,147.41135,260,898.6467,798,570.9491,119,921.15
负债合计172,994,588.86239,516,242.24151,267,635.77196,261,408.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,744,061,825.11,765,499,271.241,901,478,057.321,921,793,970.6
股东权益合计1,744,061,825.11,765,358,301.11,901,337,116.971,921,653,063.72
负债和股东权益合计1,917,056,413.962,004,874,543.342,052,604,752.742,117,914,472.6
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计73,694,763.88225,997,448.65115,387,248.45517,447,561.31
经营活动现金流出小计101,309,147.77255,477,733.07136,643,920.81484,555,382.39
经营活动产生的现金流量净额-27,614,383.89-29,480,284.42-21,256,672.3632,892,178.92
投资活动产生的现金流量:
投资活动现金流入小计1,083,998.72183,110,129.52131,323,907.723,475,572,032.45
投资活动现金流出小计1,085,78751,513,295.09192,036.234,579,964,743.95
投资活动产生的现金流量净额-1,788.28131,596,834.43131,131,871.49-1,104,392,711.5
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3,167,757.3512,973,084.467,109,247.8318,489,367.7
筹资活动产生的现金流量净额-3,167,757.35-12,973,084.46-7,109,247.83-18,489,367.7
汇率变动对现金及现金等价物的影响-791.442,700.1512,281.2676,455.6
现金及现金等价物净增加额-30,784,720.9689,146,165.7102,778,232.56-1,089,913,444.68
期末现金及现金等价物余额231,002,225.1261,786,946.06275,419,012.92172,640,780.36
补充资料:
现金及现金等价物的净增加额-30,784,720.9689,146,165.7102,778,232.56-1,089,913,444.68
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