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威星智能

(002849)

  

流通市值:25.38亿  总市值:29.76亿
流通股本:1.88亿   总股本:2.21亿

威星智能(002849)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2024年第一季度实现净利润0.28亿元,每股收益0.17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2024年第一季度最新股东权益133572.13万元,未分配利润48073.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产234767.10万元,负债101194.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入323,287,428.641,243,665,688.27977,387,300.97616,222,646.6
营业总成本296,117,037.161,184,767,883.23910,456,851.95588,268,330.44
营业利润32,914,772.9353,377,948.1481,946,080.938,483,437.22
利润总额32,832,716.6553,080,541.1881,860,275.1338,442,195.46
净利润28,298,880.6143,863,002.7367,771,985.0336,185,232.03
其他综合收益----
综合收益总额28,298,880.6143,863,002.7367,771,985.0336,185,232.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,763,969,604.211,793,448,942.921,859,399,540.281,786,885,282.91
非流动资产合计583,701,346.33565,111,485.14587,357,732.1588,019,097.33
资产总计2,347,670,950.542,358,560,428.062,446,757,272.382,374,904,380.24
流动负债合计842,980,594.98932,759,872.45976,855,408.2936,911,689.81
非流动负债合计168,969,066.48118,763,272.17125,023,971.83125,021,677.98
负债合计1,011,949,661.461,051,523,144.621,101,879,380.031,061,933,367.79
归属于母公司股东权益合计1,300,870,347.941,273,640,774.291,302,276,256.421,273,245,913.18
股东权益合计1,335,721,289.081,307,037,283.441,344,877,892.351,312,971,012.45
负债和股东权益合计2,347,670,950.542,358,560,428.062,446,757,272.382,374,904,380.24
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计299,615,869.171,112,772,337.331,132,747,742.84740,649,754.68
经营活动现金流出小计358,591,033.19909,591,243.24924,517,716.3558,812,964.52
经营活动产生的现金流量净额-58,975,164.02203,181,094.09208,230,026.54181,836,790.16
投资活动现金流入小计783.66129,752,665.6251,002,549.38260,000.97
投资活动现金流出小计86,807,472.63262,601,979.17245,482,890.9235,267,757.03
投资活动产生的现金流量净额-86,806,688.97-132,849,313.55-194,480,341.52-235,007,756.06
筹资活动现金流入小计50,000,00058,312,874.5656,725,39247,225,392
筹资活动现金流出小计42,126,909.6105,301,749.0293,217,016.5273,509,585.02
筹资活动产生的现金流量净额7,873,090.4-46,988,874.46-36,491,624.52-26,284,193.02
汇率变动对现金及现金等价物的影响-7,124.32--
现金及现金等价物净增加额-137,908,762.5923,350,030.4-22,741,939.5-79,455,158.92
期末现金及现金等价物余额466,798,751.4604,707,513.99558,615,544.09501,902,324.67
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