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维宏股份

(300508)

  

流通市值:11.23亿  总市值:21.58亿
流通股本:5678.20万   总股本:1.09亿

维宏股份(300508)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.39亿元,每股收益0.36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2023年年度最新股东权益70356.00万元,未分配利润37927.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产89207.37万元,负债18851.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入441,264,245.79325,002,806.02218,095,599.43103,822,128.08
营业总成本407,834,183.28286,028,906.94177,254,753.1386,678,382.28
营业利润39,104,587.3751,912,867.9450,700,197.223,387,427.73
利润总额39,754,517.7952,562,798.3651,350,127.6223,387,358.85
净利润39,231,485.3550,154,995.1449,169,667.6122,425,899.45
其他综合收益--0-
综合收益总额39,231,485.3550,154,995.1449,169,667.6122,425,899.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计410,248,532.91372,853,917.6334,034,918.82385,746,129.6
非流动资产合计481,825,133491,612,169.48487,362,972.16483,024,697.07
资产总计892,073,665.91864,466,087.08821,397,890.98868,770,826.67
流动负债合计184,261,026.17156,422,297.82124,801,532.41159,890,569.49
非流动负债合计4,252,647.984,352,412.694,284,485.0433,711,849.77
负债合计188,513,674.15160,774,710.51129,086,017.45193,602,419.26
归属于母公司股东权益合计703,131,859.86703,186,023.54692,172,044.52674,977,180.8
股东权益合计703,559,991.76703,691,376.57692,311,873.53675,168,407.41
负债和股东权益合计892,073,665.91864,466,087.08821,397,890.98868,770,826.67
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计491,234,772.15352,801,736.02237,989,419.25117,816,456.61
经营活动现金流出小计370,688,505.64275,736,237.84188,628,636.8581,713,533.55
经营活动产生的现金流量净额120,546,266.5177,065,498.1849,360,782.436,102,923.06
投资活动现金流入小计198,405,729.4383,323,423.0669,375,125.9928,354,717.63
投资活动现金流出小计262,312,054.1123,268,047.1487,168,816.7466,080,506.33
投资活动产生的现金流量净额-63,906,324.67-39,944,624.08-17,793,690.75-37,725,788.7
筹资活动现金流入小计-00-
筹资活动现金流出小计40,151,802.4940,064,927.0440,064,927.04236,250
筹资活动产生的现金流量净额-40,151,802.49-40,064,927.04-40,064,927.04-236,250
汇率变动对现金及现金等价物的影响56,26098,009.67103,895.65-25,347.49
现金及现金等价物净增加额16,544,399.35-2,846,043.27-8,393,939.74-1,884,463.13
期末现金及现金等价物余额43,939,240.7624,548,798.1419,000,901.6725,510,378.28
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