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维信诺

(002387)

  

流通市值:117.45亿  总市值:117.60亿
流通股本:13.95亿   总股本:13.97亿

维信诺(002387)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-30.16亿元,每股收益-1.81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774338.08万元,未分配利润-977744.49万元。

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3808528.61万元,负债3034190.54万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,928,661,938.265,847,001,217.793,933,216,129.891,796,777,127.67
营业总成本11,340,194,453.848,296,562,815.135,655,639,672.832,670,113,317.39
营业利润-3,058,665,814.05-2,336,808,107.98-1,591,352,706.96-904,370,332.75
利润总额-3,062,415,101.39-2,334,726,339.81-1,589,251,754.56-902,624,510.56
净利润-3,015,998,712.13-2,187,088,898.65-1,447,868,695.5-763,568,476.32
其他综合收益-1,195,625.93239,172.74117,808.25192,890.51
综合收益总额-3,017,194,338.06-2,186,849,725.91-1,447,750,887.25-763,375,585.81
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,639,697,070.8610,747,555,853.712,777,215,891.5915,837,451,584.31
非流动资产合计27,445,589,077.2827,568,988,160.7627,977,509,814.6128,098,851,759.17
资产总计38,085,286,148.1438,316,544,014.4640,754,725,706.243,936,303,343.48
流动负债合计20,041,641,264.5520,329,151,685.922,472,881,674.7125,265,685,204.36
非流动负债合计10,300,264,088.179,499,071,403.689,056,697,562.169,095,455,045.96
负债合计30,341,905,352.7229,828,223,089.5831,529,579,236.8734,361,140,250.32
归属于母公司股东权益合计5,549,372,070.546,173,770,867.776,791,850,966.737,336,454,985.52
股东权益合计7,743,380,795.428,488,320,924.889,225,146,469.339,575,163,093.16
负债和股东权益合计38,085,286,148.1438,316,544,014.4640,754,725,706.243,936,303,343.48
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,297,532,299.9414,666,510,118.749,930,842,932.253,849,456,685.9
经营活动现金流出小计18,931,836,287.3214,080,287,170.798,674,927,644.882,897,104,335.64
经营活动产生的现金流量净额365,696,012.62586,222,947.951,255,915,287.37952,352,350.26
投资活动现金流入小计375,124,071.16214,566,756.61213,947,314.583,855.45
投资活动现金流出小计2,300,395,371.79787,982,178.88506,419,173.73316,451,199.65
投资活动产生的现金流量净额-1,925,271,300.63-573,415,422.27-292,471,859.15-316,447,344.2
筹资活动现金流入小计24,328,816,138.4118,585,809,292.6712,918,327,303.77,736,489,726.78
筹资活动现金流出小计22,452,850,966.2318,162,148,068.3413,202,692,045.316,158,334,445.88
筹资活动产生的现金流量净额1,875,965,172.18423,661,224.33-284,364,741.611,578,155,280.9
汇率变动对现金及现金等价物的影响19,537,169.47-5,659,551.646,340,895.28191,001.26
现金及现金等价物净增加额335,927,053.64430,809,198.37685,419,581.892,214,251,288.22
期末现金及现金等价物余额4,181,032,142.024,275,914,286.754,530,524,670.276,059,356,376.6
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券吕卓阳-1.45-0.75-0.172025-04-15
东兴证券刘航,李科融-1.03-0.11--2025-02-13
东兴证券刘航-1.61-1.03-0.112025-01-24
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