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威星智能

(002849)

  

流通市值:27.47亿  总市值:31.31亿
流通股本:1.94亿   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)

    截至第三季度实现净利润0.86亿元,每股收益0.32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145073.04万元,未分配利润53912.60万元。

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278975.67万元,负债133902.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,290,700,172.62794,111,736.95365,361,938.711,297,443,967.28
营业总成本1,198,789,283.73732,443,705.79337,834,655.011,225,866,977.73
其他经营收益
营业利润106,589,921.3269,148,036.2637,215,186.4257,658,750.55
利润总额106,077,67069,016,881.4537,195,212.0556,526,344.62
净利润85,947,342.4358,441,395.9930,295,656.0948,500,038.78
每股收益
其他综合收益----
综合收益总额85,947,342.4358,441,395.9930,295,656.0948,500,038.78
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2,165,414,829.342,006,614,683.741,855,336,401.871,853,198,076.21
非流动资产:
非流动资产合计624,341,880.67615,291,259.01601,702,676.52570,179,072.3
资产总计2,789,756,710.012,621,905,942.752,457,039,078.392,423,377,148.51
流动负债:
流动负债合计1,306,656,422.251,146,984,668.641,008,069,577.591,004,095,343.8
非流动负债:
非流动负债合计32,369,866.0652,931,032.8446,998,273.5665,514,042.7
负债合计1,339,026,288.311,199,915,701.481,055,067,851.151,069,609,386.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,368,205,957.481,347,530,619.641,332,745,181.311,304,560,342.4
股东权益合计1,450,730,421.71,421,990,241.271,401,971,227.241,353,767,762.01
负债和股东权益合计2,789,756,710.012,621,905,942.752,457,039,078.392,423,377,148.51
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1,057,270,634.85719,175,153.79416,333,984.781,137,889,157.93
经营活动现金流出小计1,102,799,022.54769,978,149.97462,649,500.661,088,162,895.06
经营活动产生的现金流量净额-45,528,387.69-50,802,996.18-46,315,515.8849,726,262.87
投资活动产生的现金流量:
投资活动现金流入小计221,617,862.82169,898,569.1316,536.58540,448,828.13
投资活动现金流出小计323,417,572.93265,985,270.76191,462,885.68568,633,335.69
投资活动产生的现金流量净额-101,799,710.11-96,086,701.63-191,446,349.1-28,184,507.56
筹资活动产生的现金流量:
筹资活动现金流入小计170,500,000120,000,00035,000,00089,400,000
筹资活动现金流出小计177,089,595.75100,242,438.2738,058,702.46117,098,487.09
筹资活动产生的现金流量净额-6,589,595.7519,757,561.73-3,058,702.46-27,698,487.09
汇率变动对现金及现金等价物的影响458,107.32-309,207.42-432,933.33
现金及现金等价物净增加额-153,459,586.23-127,441,343.5-240,820,567.44-5,723,798.45
期末现金及现金等价物余额445,524,129.31471,542,372.04358,163,148.1598,983,715.54
补充资料:
现金及现金等价物的净增加额--127,441,343.5--5,723,798.45
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