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*ST威领

(002667)

  

流通市值:62.28亿  总市值:68.59亿
流通股本:2.37亿   总股本:2.61亿

*ST威领(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2026年第一季度实现净利润0.42亿元,每股收益0.06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19291.70万元,未分配利润-67378.05万元。

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184097.15万元,负债164805.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入144,568,664.11320,224,161.22213,040,730.8985,119,109.25
营业总成本109,075,048.7622,268,934.57331,201,482.48166,152,184.56
其他经营收益
营业利润42,953,130.53-444,455,409.53-107,999,504.56-74,240,863.22
利润总额42,207,658.44-457,002,835.63-16,936,155.6425,546,004.63
净利润42,144,109.54-453,935,733.33-16,646,194.5926,330,338.6
每股收益
其他综合收益-585,944.8-74,881.69-331,650.66-123,199.04
综合收益总额41,558,164.74-454,010,615.02-16,977,845.2526,207,139.56
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440,075,983.28258,823,991.67587,543,994.05437,215,434.3
非流动资产:
非流动资产合计1,400,895,526.481,411,661,068.231,989,758,792.122,012,119,183.93
资产总计1,840,971,509.761,670,485,059.92,577,302,786.172,449,334,618.23
流动负债:
流动负债合计1,102,486,834.821,083,873,954.761,865,686,071.151,667,316,434.05
非流动负债:
非流动负债合计545,567,635.19431,304,985.92303,155,801.74329,366,721.42
负债合计1,648,054,470.011,515,178,940.682,168,841,872.891,996,683,155.47
所有者权益(或股东权益):
归属于母公司股东权益合计-19,889,066.38-32,051,220.25351,231,566.73366,591,118.81
股东权益合计192,917,039.75155,306,119.22408,460,913.28452,651,462.76
负债和股东权益合计1,840,971,509.761,670,485,059.92,577,302,786.172,449,334,618.23
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294,999,648.231,048,972,364.92754,747,896.12510,353,125.38
经营活动现金流出小计238,685,722.41,013,838,043.05730,792,469.45529,809,533.56
经营活动产生的现金流量净额56,313,925.8335,134,321.8723,955,426.67-19,456,408.18
投资活动产生的现金流量:
投资活动现金流入小计014,603,236.328,482,236.328,482,236.32
投资活动现金流出小计23,564,387.38353,534,480.47267,595,366.61170,182,198.97
投资活动产生的现金流量净额-23,564,387.38-338,931,244.15-259,113,130.29-161,699,962.65
筹资活动产生的现金流量:
筹资活动现金流入小计478,129,0581,096,316,378.89950,476,251.6646,689,501.6
筹资活动现金流出小计370,177,706.37773,306,142.29681,451,797.32429,439,053.7
筹资活动产生的现金流量净额107,951,351.63323,010,236.6269,024,454.28217,250,447.9
汇率变动对现金及现金等价物的影响-4,579.23-589,549.05-578,076.92-545,557.12
现金及现金等价物净增加额140,696,310.8518,623,765.2733,288,673.7435,548,519.95
期末现金及现金等价物余额209,777,558.2569,081,247.483,746,155.8786,006,002.08
补充资料:
现金及现金等价物的净增加额-18,623,765.27-35,548,519.95
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