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伟隆股份

(002871)

  

流通市值:12.85亿  总市值:23.34亿
流通股本:1.21亿   总股本:2.19亿

伟隆股份(002871)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年第一季度实现净利润0.25亿元,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2025年第一季度最新股东权益87981.12万元,未分配利润44546.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产130994.96万元,负债43013.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,699,355.43578,474,597.91391,897,994.23241,124,616.13
营业总成本95,731,720.91443,365,863.16296,927,138.29184,518,374.17
营业利润28,883,104.52145,842,224.48101,599,247.3654,474,761.36
利润总额29,098,500.9145,944,418.86101,583,188.5654,510,804.34
净利润25,137,890.08130,998,003.7388,776,063.9348,280,469.82
其他综合收益-6,273.27291,763.87-299,180.766,922.6
综合收益总额25,131,616.81131,289,767.688,476,883.1748,287,392.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计876,698,892.66943,004,305.99890,831,705.25618,929,785.93
非流动资产合计433,250,670.82428,859,793.66397,604,748.65355,707,664.25
资产总计1,309,949,563.481,371,864,099.651,288,436,453.9974,637,450.18
流动负债合计183,005,832.73231,983,984.07197,847,255.54189,074,904.58
非流动负债合计247,132,525.09245,187,081.34242,882,546.2911,439,717.28
负债合计430,138,357.82477,171,065.41440,729,801.83200,514,621.86
归属于母公司股东权益合计879,802,971.08854,216,194.87808,020,628.58736,784,594.19
股东权益合计879,811,205.66894,693,034.24847,706,652.07774,122,828.32
负债和股东权益合计1,309,949,563.481,371,864,099.651,288,436,453.9974,637,450.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计145,352,228.26613,146,037.1408,475,747.53226,949,303.59
经营活动现金流出小计117,983,688.19486,990,692.51338,580,551.12187,570,490.61
经营活动产生的现金流量净额27,368,540.07126,155,344.5969,895,196.4139,378,812.97
投资活动现金流入小计389,192,359.8911,858,758.49685,277,937.59435,977,563.33
投资活动现金流出小计286,885,196.421,097,790,002.71627,741,750.66440,191,852.32
投资活动产生的现金流量净额102,307,163.38-185,931,244.2257,536,186.93-4,214,288.99
筹资活动现金流入小计765,439.05265,427,510.5265,130,018.89-
筹资活动现金流出小计40,142,585.88108,714,644.45107,574,628.7296,177,764.16
筹资活动产生的现金流量净额-39,377,146.83156,712,866.05157,555,390.17-96,177,764.16
汇率变动对现金及现金等价物的影响1,849,146.226,206,079.373,512,497.973,180,144.45
现金及现金等价物净增加额92,147,702.84103,143,045.79288,499,271.49-57,833,095.73
期末现金及现金等价物余额291,636,714.03199,489,011.19384,845,236.8938,512,869.68
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