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维信诺

(002387)

  

流通市值:113.27亿  总市值:113.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-5.27亿元,每股收益-0.45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2026年第一季度最新股东权益641962.28万元,未分配利润-1279256.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4661561.20万元,负债4019598.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,872,048,082.078,144,452,084.316,051,425,522.94,121,459,151.56
营业总成本2,635,413,513.610,795,024,555.737,879,247,411.225,340,502,857.07
其他经营收益
营业利润-547,586,427.51-2,685,555,725.85-1,932,180,167.35-1,267,313,464.95
利润总额-547,288,036.22-2,684,776,237.19-1,932,177,816.63-1,267,330,749.37
净利润-527,420,471.96-2,874,608,365.77-1,921,689,101.71-1,259,060,287.86
每股收益
其他综合收益508,565.26596,455.16271,666.2788,270.94
综合收益总额-526,911,906.7-2,874,011,910.61-1,921,417,435.44-1,258,972,016.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,093,547,833.7714,180,482,861.9513,413,136,308.5112,119,595,342.98
非流动资产:
非流动资产合计32,522,064,152.9232,930,211,432.8325,742,999,992.7525,961,982,766.06
资产总计46,615,611,986.6947,110,694,294.7839,156,136,301.2638,081,578,109.04
流动负债:
流动负债合计27,643,166,133.1728,567,080,719.7625,217,577,135.6423,480,210,054.32
非流动负债:
非流动负债合计12,552,823,081.6411,562,062,891.947,815,224,789.428,116,253,656.23
负债合计40,195,989,214.8140,129,143,611.733,032,801,925.0631,596,463,710.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,607,344,065.413,268,022,741.334,015,591,572.694,488,156,663.86
股东权益合计6,419,622,771.886,981,550,683.086,123,334,376.26,485,114,398.49
负债和股东权益合计46,615,611,986.6947,110,694,294.7839,156,136,301.2638,081,578,109.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,131,396,700.5518,726,228,007.3113,009,965,337.458,041,542,734.78
经营活动现金流出小计6,330,670,569.316,417,335,845.8310,600,252,641.086,520,568,553.65
经营活动产生的现金流量净额800,726,131.252,308,892,161.482,409,712,696.371,520,974,181.13
投资活动产生的现金流量:
投资活动现金流入小计752,524,656.172,572,307,154.871,915,728,631.781,482,527,726.23
投资活动现金流出小计1,427,687,342.296,311,526,019.61,898,400,141.291,168,827,244.1
投资活动产生的现金流量净额-675,162,686.12-3,739,218,864.7317,328,490.49313,700,482.13
筹资活动产生的现金流量:
筹资活动现金流入小计7,203,798,266.2319,650,355,024.1613,120,492,012.148,047,686,924.46
筹资活动现金流出小计5,977,033,793.3919,110,544,760.1216,186,893,428.9710,738,875,256.1
筹资活动产生的现金流量净额1,226,764,472.84539,810,264.04-3,066,401,416.83-2,691,188,331.64
汇率变动对现金及现金等价物的影响-16,193,325.98-24,445,139.04-12,948,188.1-4,731,187.61
现金及现金等价物净增加额1,336,134,591.99-914,961,578.25-652,308,418.07-861,244,855.99
期末现金及现金等价物余额4,602,205,155.763,266,070,563.773,528,723,723.953,319,787,286.03
补充资料:
现金及现金等价物的净增加额--914,961,578.25--861,244,855.99
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财信证券周剑-1.39-1.24--2026-04-23
诚通证券赵绮晖-1.48-1.38--2026-04-21
中国银河高峰,刘来珍-1.51-1.52-1.292026-04-15
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