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威领股份

(002667)

  

流通市值:28.80亿  总市值:29.55亿
流通股本:2.36亿   总股本:2.42亿

威领股份(002667)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0.26亿元,每股收益0.00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45265.15万元,未分配利润-27101.62万元。

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244933.46万元,负债199668.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入85,119,109.2561,209,882.99532,671,384.89461,882,081.69
营业总成本166,152,184.5698,038,355.57771,886,845.67579,410,886.25
其他经营收益
营业利润-74,240,863.22-35,425,823.6-410,575,423.19-182,376,452.27
利润总额25,546,004.63-35,428,416.42-411,270,589.41-182,758,998.42
净利润26,330,338.6-35,430,559.54-412,353,820.08-178,475,189.89
每股收益
其他综合收益-123,199.048,410.49-2,624,881.69-
综合收益总额26,207,139.56-35,422,149.05-414,978,701.77-178,475,189.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计437,215,434.3424,813,192.97474,085,613.46486,503,298.31
非流动资产:
非流动资产合计2,012,119,183.931,175,559,559.281,189,960,902.731,385,200,500.64
资产总计2,449,334,618.231,600,372,752.251,664,046,516.191,871,703,798.95
流动负债:
流动负债合计1,667,316,434.05763,097,855.75746,005,768.05743,606,388.62
非流动负债:
非流动负债合计329,366,721.42136,256,125.08181,673,389.35204,115,546.45
负债合计1,996,683,155.47899,353,980.83927,679,157.4947,721,935.07
所有者权益(或股东权益):
归属于母公司股东权益合计366,591,118.81340,559,663.87365,471,618.13563,015,900.13
股东权益合计452,651,462.76701,018,771.42736,367,358.79923,981,863.88
负债和股东权益合计2,449,334,618.231,600,372,752.251,664,046,516.191,871,703,798.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计510,353,125.38153,532,135.5952,762,111.9588,448,489.59
经营活动现金流出小计529,809,533.56203,667,211.511,015,237,618.59684,218,125.6
经营活动产生的现金流量净额-19,456,408.18-50,135,076.01-62,475,506.69-95,769,636.01
投资活动产生的现金流量:
投资活动现金流入小计8,482,236.328,482,236.3248,628,58778,132
投资活动现金流出小计170,182,198.972,156,489.28118,984,506.76-37,693,733.26
投资活动产生的现金流量净额-161,699,962.656,325,747.04-70,355,919.7637,771,865.26
筹资活动产生的现金流量:
筹资活动现金流入小计646,689,501.6182,700,000387,131,467247,790,000
筹资活动现金流出小计429,439,053.7179,893,330.7325,989,420.08240,163,829.42
筹资活动产生的现金流量净额217,250,447.92,806,669.361,142,046.927,626,170.58
汇率变动对现金及现金等价物的影响-545,557.12-5,463.0151,049.71-84,523.96
现金及现金等价物净增加额35,548,519.95-41,008,122.68-71,638,329.82-50,456,124.13
期末现金及现金等价物余额86,006,002.089,449,359.4550,457,482.1371,639,687.82
补充资料:
现金及现金等价物的净增加额35,548,519.95--71,638,329.82-
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