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威星智能

(002849)

  

流通市值:37.64亿  总市值:37.95亿
流通股本:2.19亿   总股本:2.21亿

威星智能(002849)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0.26亿元,每股收益0.12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145456.97万元,未分配利润54064.28万元。

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274540.82万元,负债129083.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入429,814,319.541,653,137,141.631,290,700,172.62794,111,736.95
营业总成本406,551,694.121,605,671,135.011,198,789,283.73732,443,705.79
其他经营收益
营业利润32,431,510.386,044,879.7106,589,921.3269,148,036.26
利润总额32,427,421.0685,561,676.19106,077,67069,016,881.45
净利润26,460,558.6469,441,559.3685,947,342.4358,441,395.99
每股收益
其他综合收益----
综合收益总额26,460,558.6469,441,559.3685,947,342.4358,441,395.99
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2,091,915,110.972,135,882,871.592,165,414,829.342,006,614,683.74
非流动资产:
非流动资产合计653,493,138.42657,412,645.64624,341,880.67615,291,259.01
资产总计2,745,408,249.392,793,295,517.232,789,756,710.012,621,905,942.75
流动负债:
流动负债合计1,255,726,355.321,339,008,397.921,306,656,422.251,146,984,668.64
非流动负债:
非流动负债合计35,112,211.8930,122,527.1332,369,866.0652,931,032.84
负债合计1,290,838,567.211,369,130,925.051,339,026,288.311,199,915,701.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,377,012,283.671,351,352,968.511,368,205,957.481,347,530,619.64
股东权益合计1,454,569,682.181,424,164,592.181,450,730,421.71,421,990,241.27
负债和股东权益合计2,745,408,249.392,793,295,517.232,789,756,710.012,621,905,942.75
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454,470,139.61,395,143,397.431,057,270,634.85719,175,153.79
经营活动现金流出小计485,938,837.411,259,146,207.411,102,799,022.54769,978,149.97
经营活动产生的现金流量净额-31,468,697.81135,997,190.02-45,528,387.69-50,802,996.18
投资活动产生的现金流量:
投资活动现金流入小计118,958.38267,320,897.98221,617,862.82169,898,569.13
投资活动现金流出小计124,531,975.43336,326,931.05323,417,572.93265,985,270.76
投资活动产生的现金流量净额-124,413,017.05-69,006,033.07-101,799,710.11-96,086,701.63
筹资活动产生的现金流量:
筹资活动现金流入小计48,511,200171,615,900170,500,000120,000,000
筹资活动现金流出小计37,278,284.75234,971,329.82177,089,595.75100,242,438.27
筹资活动产生的现金流量净额11,232,915.25-63,355,429.82-6,589,595.7519,757,561.73
汇率变动对现金及现金等价物的影响-876,898.89-571,920.9458,107.32-309,207.42
现金及现金等价物净增加额-145,525,698.53,063,806.23-153,459,586.23-127,441,343.5
期末现金及现金等价物余额456,537,785.32602,047,521.77445,524,129.31471,542,372.04
补充资料:
现金及现金等价物的净增加额-3,063,806.23--127,441,343.5
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