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维尔利

(300190)

  

流通市值:23.21亿  总市值:23.37亿
流通股本:7.76亿   总股本:7.82亿

维尔利(300190)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2024年第一季度实现净利润0.38亿元,每股收益0.05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369009.36万元,未分配利润48596.20万元。

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881542.32万元,负债512532.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入383,876,573.192,212,211,587.61,593,135,403.771,138,740,781.37
营业总成本450,205,906.152,447,263,627.671,644,732,658.451,194,337,531.03
营业利润48,129,016.12-280,743,138.922,772,761.3522,857,075.02
利润总额47,222,485.94-267,357,934.7728,730,320.6824,185,409.71
净利润37,813,807.95-211,647,830.1220,773,114.1916,759,521.51
其他综合收益-2,471,723.032,974,340.042,974,340.04
综合收益总额37,813,807.95-209,176,107.0923,747,454.2319,733,861.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,339,929,201.124,326,065,884.914,844,320,850.44,910,250,417.98
非流动资产合计4,475,494,012.534,754,711,502.54,600,502,551.094,595,410,707.36
资产总计8,815,423,213.659,080,777,387.419,444,823,401.499,505,661,125.34
流动负债合计3,116,869,097.13,366,873,894.153,391,233,024.923,467,499,982.18
非流动负债合计2,008,460,471.632,018,832,875.82,124,734,469.692,119,535,286.92
负债合计5,125,329,568.735,385,706,769.955,515,967,494.615,587,035,269.1
归属于母公司股东权益合计3,564,387,911.353,570,291,849.973,790,304,449.053,786,161,735.52
股东权益合计3,690,093,644.923,695,070,617.463,928,855,906.883,918,625,856.24
负债和股东权益合计8,815,423,213.659,080,777,387.419,444,823,401.499,505,661,125.34
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601,415,638.062,157,111,351.151,665,008,187.451,081,920,851.7
经营活动现金流出小计596,776,727.042,087,073,173.061,778,374,285.981,100,799,493.64
经营活动产生的现金流量净额4,638,911.0270,038,178.09-113,366,098.53-18,878,641.94
投资活动现金流入小计210,639,055.97698,842,021.84460,554,829.08275,027,365.58
投资活动现金流出小计88,053,223.56609,214,758.56425,518,025.71315,643,489.56
投资活动产生的现金流量净额122,585,832.4189,627,263.2835,036,803.37-40,616,123.98
筹资活动现金流入小计471,040,900.011,653,389,247.461,264,753,952.04853,035,715.54
筹资活动现金流出小计654,349,831.12,083,957,982.021,511,472,862.811,088,740,702.8
筹资活动产生的现金流量净额-183,308,931.09-430,568,734.56-246,718,910.77-235,704,987.26
汇率变动对现金及现金等价物的影响44,484.821,493,004.211,546,309.571,546,309.57
现金及现金等价物净增加额-56,039,702.84-269,410,288.98-323,501,896.36-293,653,443.61
期末现金及现金等价物余额386,904,812.16442,944,515388,852,907.62418,701,360.37
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券黄波,王玮嘉0.080.150.242024-04-23
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