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惠威科技

(002888)

  

流通市值:15.52亿  总市值:30.59亿
流通股本:7492.30万   总股本:1.48亿

惠威科技(002888)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2026年第一季度实现净利润-0.02亿元,每股收益-0.02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2026年第一季度最新股东权益38067.86万元,未分配利润11977.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产45314.06万元,负债7246.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入48,293,725.55274,381,945.94191,321,103.94127,232,574.2
营业总成本51,262,949.48263,533,322.16182,336,717.18118,565,430.3
其他经营收益
营业利润-3,083,569.2113,536,199.5911,169,8589,974,661.35
利润总额-3,057,963.8721,615,251.0810,263,778.719,206,677.55
净利润-2,301,518.1821,158,815.219,941,316.678,817,496.71
每股收益
其他综合收益-604,061.94-79,415.36-17,110.06-65,298.99
综合收益总额-2,905,580.1221,079,399.859,924,206.618,752,197.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计294,701,560.04295,303,568.31291,041,699.47297,265,213.67
非流动资产:
非流动资产合计158,439,044.53160,215,127.9155,906,069.46156,400,275.89
资产总计453,140,604.57455,518,696.21446,947,768.93453,665,489.56
流动负债:
流动负债合计69,588,711.5668,982,264.4863,933,848.0672,396,706.08
非流动负债:
非流动负债合计2,873,317.342,952,275.942,697,982.822,545,881.22
负债合计72,462,028.971,934,540.4266,631,830.8874,942,587.3
所有者权益(或股东权益):
归属于母公司股东权益合计380,661,386.07383,567,161.14380,299,750.96378,707,756.28
股东权益合计380,678,575.67383,584,155.79380,315,938.05378,722,902.26
负债和股东权益合计453,140,604.57455,518,696.21446,947,768.93453,665,489.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计59,467,290.11315,905,809.48225,109,282.51143,860,265.43
经营活动现金流出小计53,354,806.26309,421,840.34232,050,383.25155,369,075.4
经营活动产生的现金流量净额6,112,483.856,483,969.14-6,941,100.74-11,508,809.97
投资活动产生的现金流量:
投资活动现金流入小计138,344,503.82790,531,427.78734,579,712.57639,748,670.29
投资活动现金流出小计56,556,802.48782,173,590.09714,768,918.14607,044,421.44
投资活动产生的现金流量净额81,787,701.348,357,837.6919,810,794.4332,704,248.85
筹资活动产生的现金流量:
筹资活动现金流入小计-7,185,2647,185,2647,185,264
筹资活动现金流出小计193,05630,326,856.0530,119,256.0528,972,547.56
筹资活动产生的现金流量净额-193,056-23,141,592.05-22,933,992.05-21,787,283.56
汇率变动对现金及现金等价物的影响-135,331.8-171,101.0718,150.235,090.24
现金及现金等价物净增加额87,571,797.39-8,470,886.29-10,046,148.16-556,754.44
期末现金及现金等价物余额112,153,152.7124,581,355.3223,006,093.4532,495,487.17
补充资料:
现金及现金等价物的净增加额--8,470,886.29--556,754.44
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