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伟隆股份

(002871)

  

流通市值:11.59亿  总市值:21.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.89亿元,每股收益0.41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84770.67万元,未分配利润38899.19万元。

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128843.65万元,负债44072.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入391,897,994.23241,124,616.1399,457,929.13570,213,975.66
营业总成本296,927,138.29184,518,374.1782,015,418.02444,546,089.08
营业利润101,599,247.3654,474,761.3627,261,793.89139,768,839.47
利润总额101,583,188.5654,510,804.3427,184,738.93139,942,757.52
净利润88,776,063.9348,280,469.8222,786,176.77120,054,034.99
其他综合收益-299,180.766,922.62,433.9411,640.92
综合收益总额88,476,883.1748,287,392.4222,788,610.71120,065,675.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计890,831,705.25618,929,785.93653,971,160.41686,804,842.47
非流动资产合计397,604,748.65355,707,664.25334,630,373.46330,303,545.78
资产总计1,288,436,453.9974,637,450.18988,601,533.871,017,108,388.25
流动负债合计197,847,255.54189,074,904.58152,664,388.9173,174,174.05
非流动负债合计242,882,546.2911,439,717.2812,748,589.912,276,086.32
负债合计440,729,801.83200,514,621.86165,412,978.8185,450,260.37
归属于母公司股东权益合计808,020,628.58736,784,594.19782,033,434.39791,341,443.69
股东权益合计847,706,652.07774,122,828.32823,188,555.07831,658,127.88
负债和股东权益合计1,288,436,453.9974,637,450.18988,601,533.871,017,108,388.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计408,475,747.53226,949,303.59132,013,073.2561,994,898.91
经营活动现金流出小计338,580,551.12187,570,490.61100,004,846.18432,219,065.12
经营活动产生的现金流量净额69,895,196.4139,378,812.9732,008,227.02129,775,833.79
投资活动现金流入小计685,277,937.59435,977,563.33192,113,570.29636,343,486.29
投资活动现金流出小计627,741,750.66440,191,852.32119,498,844.98725,066,456.42
投资活动产生的现金流量净额57,536,186.93-4,214,288.9972,614,725.31-88,722,970.13
筹资活动现金流入小计265,130,018.89--2,002,000
筹资活动现金流出小计107,574,628.7296,177,764.1631,768,366.01100,088,658.04
筹资活动产生的现金流量净额157,555,390.17-96,177,764.16-31,768,366.01-98,086,658.04
汇率变动对现金及现金等价物的影响3,512,497.973,180,144.451,893,438.62-402,040.73
现金及现金等价物净增加额288,499,271.49-57,833,095.7374,748,024.94-57,435,835.11
期末现金及现金等价物余额384,845,236.8938,512,869.68171,093,990.3496,345,965.4
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