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伟隆股份

(002871)

  

流通市值:10.28亿  总市值:18.87亿
流通股本:1.19亿   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2024年第一季度实现净利润0.23亿元,每股收益0.10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82318.86万元,未分配利润39660.77万元。

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98860.15万元,负债16541.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,457,929.13570,213,975.66399,097,109.56268,878,744.35
营业总成本82,015,418.02444,546,089.08306,647,040.52209,315,476.59
营业利润27,261,793.89139,768,839.47116,633,814.0780,223,755.04
利润总额27,184,738.93139,942,757.52116,767,913.4780,319,878.92
净利润22,786,176.77120,054,034.99100,620,924.8968,917,288.99
其他综合收益2,433.9411,640.925,005.15-7,782.57
综合收益总额22,788,610.71120,065,675.91100,625,930.0468,909,506.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计653,971,160.41686,804,842.47677,220,504.97686,129,980.96
非流动资产合计334,630,373.46330,303,545.78330,114,555.83310,578,679.36
资产总计988,601,533.871,017,108,388.251,007,335,060.8996,708,660.32
流动负债合计152,664,388.9173,174,174.05165,673,395.28186,502,578.22
非流动负债合计12,748,589.912,276,086.3215,449,040.7615,818,772.53
负债合计165,412,978.8185,450,260.37181,122,436.04202,321,350.75
归属于母公司股东权益合计782,033,434.39791,341,443.69782,810,124748,852,161.28
股东权益合计823,188,555.07831,658,127.88826,212,624.76794,387,309.57
负债和股东权益合计988,601,533.871,017,108,388.251,007,335,060.8996,708,660.32
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132,013,073.2561,994,898.91429,498,802.87268,287,786.52
经营活动现金流出小计100,004,846.18432,219,065.12329,874,457.32243,468,933.97
经营活动产生的现金流量净额32,008,227.02129,775,833.7999,624,345.5524,818,852.55
投资活动现金流入小计192,113,570.29636,343,486.29374,706,889.49282,970,633.86
投资活动现金流出小计119,498,844.98725,066,456.42510,458,602.78298,410,171.49
投资活动产生的现金流量净额72,614,725.31-88,722,970.13-135,751,713.29-15,439,537.63
筹资活动现金流入小计-2,002,0002,002,0002,002,000
筹资活动现金流出小计31,768,366.01100,088,658.0481,531,020.5961,259,870.23
筹资活动产生的现金流量净额-31,768,366.01-98,086,658.04-79,529,020.59-59,257,870.23
汇率变动对现金及现金等价物的影响1,893,438.62-402,040.73-1,819,676.42-1,725,842.66
现金及现金等价物净增加额74,748,024.94-57,435,835.11-117,476,064.75-51,604,397.97
期末现金及现金等价物余额171,093,990.3496,345,965.436,305,735.76102,177,402.54
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