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威星智能

(002849)

  

流通市值:28.55亿  总市值:32.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.58亿元,每股收益0.24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2025年半年度最新股东权益142199.02万元,未分配利润51949.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产262190.59万元,负债119991.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入794,111,736.95365,361,938.711,297,443,967.28978,156,266.02
营业总成本732,443,705.79337,834,655.011,225,866,977.73884,368,908.07
其他经营收益
营业利润69,148,036.2637,215,186.4257,658,750.5591,729,159.2
利润总额69,016,881.4537,195,212.0556,526,344.6290,922,184.93
净利润58,441,395.9930,295,656.0948,500,038.7875,333,185.34
每股收益
其他综合收益----
综合收益总额58,441,395.9930,295,656.0948,500,038.7875,333,185.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,006,614,683.741,855,336,401.871,853,198,076.211,855,814,417.72
非流动资产:
非流动资产合计615,291,259.01601,702,676.52570,179,072.3562,932,395.9
资产总计2,621,905,942.752,457,039,078.392,423,377,148.512,418,746,813.62
流动负债:
流动负债合计1,146,984,668.641,008,069,577.591,004,095,343.8884,730,131.05
非流动负债:
非流动负债合计52,931,032.8446,998,273.5665,514,042.7159,339,389.08
负债合计1,199,915,701.481,055,067,851.151,069,609,386.51,044,069,520.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,347,530,619.641,332,745,181.311,304,560,342.41,331,636,629.42
股东权益合计1,421,990,241.271,401,971,227.241,353,767,762.011,374,677,293.49
负债和股东权益合计2,621,905,942.752,457,039,078.392,423,377,148.512,418,746,813.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计719,175,153.79416,333,984.781,137,889,157.93972,397,530.38
经营活动现金流出小计769,978,149.97462,649,500.661,088,162,895.06995,407,860.62
经营活动产生的现金流量净额-50,802,996.18-46,315,515.8849,726,262.87-23,010,330.24
投资活动产生的现金流量:
投资活动现金流入小计169,898,569.1316,536.58540,448,828.13244,931,902.07
投资活动现金流出小计265,985,270.76191,462,885.68568,633,335.69512,873,975.65
投资活动产生的现金流量净额-96,086,701.63-191,446,349.1-28,184,507.56-267,942,073.58
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,00035,000,00089,400,00050,000,000
筹资活动现金流出小计100,242,438.2738,058,702.46117,098,487.0962,532,725.15
筹资活动产生的现金流量净额19,757,561.73-3,058,702.46-27,698,487.09-12,532,725.15
汇率变动对现金及现金等价物的影响-309,207.42-432,933.33-
现金及现金等价物净增加额-127,441,343.5-240,820,567.44-5,723,798.45-303,485,128.97
期末现金及现金等价物余额471,542,372.04358,163,148.1598,983,715.54301,222,385.02
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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