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维宏股份

(300508)

  

流通市值:27.68亿  总市值:36.75亿
流通股本:8194.25万   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)

    截至第三季度实现净利润0.75亿元,每股收益0.68元。

股东权益 + 未分配利润
------
  • 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84875.69万元,未分配利润51183.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产106591.32万元,负债21715.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入398,392,931.51260,197,176.18118,222,815.93465,685,781.65
营业总成本356,929,130.21233,864,332.85110,451,182.33413,529,367.6
其他经营收益
营业利润74,109,377.4228,370,606.6913,322,279.6287,012,614.58
利润总额75,308,745.2929,560,378.9513,252,279.6295,363,917.8
净利润74,859,643.2129,255,720.0513,115,579.3395,279,510.78
每股收益
其他综合收益----
综合收益总额74,859,643.2129,255,720.0513,115,579.3395,279,510.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计611,104,769.42523,960,151.85479,352,807.83486,830,417.75
非流动资产:
非流动资产合计454,808,400.17452,336,652.19451,333,160.27457,804,972.3
资产总计1,065,913,169.59976,296,804.04930,685,968.1944,635,390.05
流动负债:
流动负债合计215,243,708.03183,277,488.96138,154,967.41169,093,377.57
非流动负债:
非流动负债合计1,912,593.212,035,242.482,160,885.262,290,075.42
负债合计217,156,301.24185,312,731.44140,315,852.67171,383,452.99
所有者权益(或股东权益):
归属于母公司股东权益合计846,156,160.9789,879,274.45790,370,115.43773,251,937.06
股东权益合计848,756,868.35790,984,072.6790,370,115.43773,251,937.06
负债和股东权益合计1,065,913,169.59976,296,804.04930,685,968.1944,635,390.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计455,186,062.33328,551,147.14152,159,314.45512,365,082.32
经营活动现金流出小计399,825,391.77280,905,399.06146,067,096.23439,045,804.07
经营活动产生的现金流量净额55,360,670.5647,645,748.086,092,218.2273,319,278.25
投资活动产生的现金流量:
投资活动现金流入小计211,186,795.66162,739,654.51134,853,078.02168,038,024.04
投资活动现金流出小计314,916,968.19204,513,276.44107,910,470.22191,708,282.62
投资活动产生的现金流量净额-103,730,172.53-41,773,621.9326,942,607.8-23,670,258.58
筹资活动产生的现金流量:
筹资活动现金流入小计81,540,302.2634,921,426.7709,242,572.92
筹资活动现金流出小计66,329,972.5263,852,413.3240,243,651.8548,727,192.19
筹资活动产生的现金流量净额15,210,329.74-28,930,986.55-40,243,651.85-39,484,619.27
汇率变动对现金及现金等价物的影响85,226.51185,892.042,995.857,679.59
现金及现金等价物净增加额-33,073,945.72-22,872,968.36-7,205,830.0310,222,079.99
期末现金及现金等价物余额21,087,375.0331,288,352.3947,663,796.6254,161,320.75
补充资料:
现金及现金等价物的净增加额--22,872,968.36-10,222,079.99
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