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维信诺

(002387)

  

流通市值:136.14亿  总市值:136.32亿
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2025年第一季度实现净利润-6.29亿元,每股收益-0.38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年第一季度最新股东权益711480.13万元,未分配利润-1030782.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3756104.08万元,负债3044623.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,814,988,762.297,928,661,938.265,847,001,217.793,933,216,129.89
营业总成本2,415,711,797.1611,340,194,453.848,296,562,815.135,655,639,672.83
营业利润-630,021,721.1-3,058,665,814.05-2,336,808,107.98-1,591,352,706.96
利润总额-629,999,457.79-3,062,415,101.39-2,334,726,339.81-1,589,251,754.56
净利润-629,331,042.57-3,015,998,712.13-2,187,088,898.65-1,447,868,695.5
其他综合收益22,391.17-1,195,625.93239,172.74117,808.25
综合收益总额-629,308,651.4-3,017,194,338.06-2,186,849,725.91-1,447,750,887.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,401,256,748.9310,639,697,070.8610,747,555,853.712,777,215,891.59
非流动资产合计26,159,784,053.0627,445,589,077.2827,568,988,160.7627,977,509,814.61
资产总计37,561,040,801.9938,085,286,148.1438,316,544,014.4640,754,725,706.2
流动负债合计20,582,330,938.4420,041,641,264.5520,329,151,685.922,472,881,674.71
非流动负债合计9,863,908,537.0610,300,264,088.179,499,071,403.689,056,697,562.16
负债合计30,446,239,475.530,341,905,352.7229,828,223,089.5831,529,579,236.87
归属于母公司股东权益合计5,019,744,684.35,549,372,070.546,173,770,867.776,791,850,966.73
股东权益合计7,114,801,326.497,743,380,795.428,488,320,924.889,225,146,469.33
负债和股东权益合计37,561,040,801.9938,085,286,148.1438,316,544,014.4640,754,725,706.2
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4,512,658,823.2919,297,532,299.9414,666,510,118.749,930,842,932.25
经营活动现金流出小计3,806,190,260.618,931,836,287.3214,080,287,170.798,674,927,644.88
经营活动产生的现金流量净额706,468,562.69365,696,012.62586,222,947.951,255,915,287.37
投资活动现金流入小计857,542,768.07375,124,071.16214,566,756.61213,947,314.58
投资活动现金流出小计180,391,611.062,300,395,371.79787,982,178.88506,419,173.73
投资活动产生的现金流量净额677,151,157.01-1,925,271,300.63-573,415,422.27-292,471,859.15
筹资活动现金流入小计4,271,433,505.7724,328,816,138.4118,585,809,292.6712,918,327,303.7
筹资活动现金流出小计5,532,512,083.4622,452,850,966.2318,162,148,068.3413,202,692,045.31
筹资活动产生的现金流量净额-1,261,078,577.691,875,965,172.18423,661,224.33-284,364,741.61
汇率变动对现金及现金等价物的影响-1,443,820.1219,537,169.47-5,659,551.646,340,895.28
现金及现金等价物净增加额121,097,321.89335,927,053.64430,809,198.37685,419,581.89
期末现金及现金等价物余额4,302,129,463.914,181,032,142.024,275,914,286.754,530,524,670.27
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
2025年2026年2027年
华鑫证券吕卓阳-1.45-0.75-0.172025-04-15
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