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威领股份

(002667)

  

流通市值:29.46亿  总市值:32.44亿
流通股本:2.37亿   总股本:2.61亿

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)

    截至第三季度实现净利润-0.17亿元,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)

    截至第三季度最新股东权益40846.09万元,未分配利润-28621.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产257730.28万元,负债216884.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入213,040,730.8985,119,109.2561,209,882.99532,671,384.89
营业总成本331,201,482.48166,152,184.5698,038,355.57771,886,845.67
其他经营收益
营业利润-107,999,504.56-74,240,863.22-35,425,823.6-410,575,423.19
利润总额-16,936,155.6425,546,004.63-35,428,416.42-411,270,589.41
净利润-16,646,194.5926,330,338.6-35,430,559.54-412,353,820.08
每股收益
其他综合收益-331,650.66-123,199.048,410.49-2,624,881.69
综合收益总额-16,977,845.2526,207,139.56-35,422,149.05-414,978,701.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计587,543,994.05437,215,434.3424,813,192.97474,085,613.46
非流动资产:
非流动资产合计1,989,758,792.122,012,119,183.931,175,559,559.281,189,960,902.73
资产总计2,577,302,786.172,449,334,618.231,600,372,752.251,664,046,516.19
流动负债:
流动负债合计1,865,686,071.151,667,316,434.05763,097,855.75746,005,768.05
非流动负债:
非流动负债合计303,155,801.74329,366,721.42136,256,125.08181,673,389.35
负债合计2,168,841,872.891,996,683,155.47899,353,980.83927,679,157.4
所有者权益(或股东权益):
归属于母公司股东权益合计351,231,566.73366,591,118.81340,559,663.87365,471,618.13
股东权益合计408,460,913.28452,651,462.76701,018,771.42736,367,358.79
负债和股东权益合计2,577,302,786.172,449,334,618.231,600,372,752.251,664,046,516.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计754,747,896.12510,353,125.38153,532,135.5952,762,111.9
经营活动现金流出小计730,792,469.45529,809,533.56203,667,211.511,015,237,618.59
经营活动产生的现金流量净额23,955,426.67-19,456,408.18-50,135,076.01-62,475,506.69
投资活动产生的现金流量:
投资活动现金流入小计8,482,236.328,482,236.328,482,236.3248,628,587
投资活动现金流出小计267,595,366.61170,182,198.972,156,489.28118,984,506.76
投资活动产生的现金流量净额-259,113,130.29-161,699,962.656,325,747.04-70,355,919.76
筹资活动产生的现金流量:
筹资活动现金流入小计950,476,251.6646,689,501.6182,700,000387,131,467
筹资活动现金流出小计681,451,797.32429,439,053.7179,893,330.7325,989,420.08
筹资活动产生的现金流量净额269,024,454.28217,250,447.92,806,669.361,142,046.92
汇率变动对现金及现金等价物的影响-578,076.92-545,557.12-5,463.0151,049.71
现金及现金等价物净增加额33,288,673.7435,548,519.95-41,008,122.68-71,638,329.82
期末现金及现金等价物余额83,746,155.8786,006,002.089,449,359.4550,457,482.13
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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