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维宏股份

(300508)

  

流通市值:32.57亿  总市值:43.31亿
流通股本:8185.91万   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2026年第一季度实现净利润-0.18亿元,每股收益-0.16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85226.04万元,未分配利润50701.01万元。

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

    截至2026年第一季度最新总资产115017.06万元,负债29791.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,321,883.89545,887,320.56398,392,931.51260,197,176.18
营业总成本115,934,733.63481,073,589.68356,929,130.21233,864,332.85
其他经营收益
营业利润-20,125,045.9893,667,276.7574,109,377.4228,370,606.69
利润总额-18,006,054.4991,713,701.3875,308,745.2929,560,378.95
净利润-18,010,508.1687,569,126.8174,859,643.2129,255,720.05
每股收益
其他综合收益-35,629.5655,423.82--
综合收益总额-18,046,137.7287,624,550.6374,859,643.2129,255,720.05
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672,762,520.43659,599,718.25611,104,769.42523,960,151.85
非流动资产:
非流动资产合计477,408,056.9480,453,193.12454,808,400.17452,336,652.19
资产总计1,150,170,577.331,140,052,911.371,065,913,169.59976,296,804.04
流动负债:
流动负债合计296,247,288.04275,046,779.2215,243,708.03183,277,488.96
非流动负债:
非流动负债合计1,662,930.911,786,612.571,912,593.212,035,242.48
负债合计297,910,218.95276,833,391.77217,156,301.24185,312,731.44
所有者权益(或股东权益):
归属于母公司股东权益合计849,932,216.78860,809,178.61846,156,160.9789,879,274.45
股东权益合计852,260,358.38863,219,519.6848,756,868.35790,984,072.6
负债和股东权益合计1,150,170,577.331,140,052,911.371,065,913,169.59976,296,804.04
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169,601,255626,598,579.08455,186,062.33328,551,147.14
经营活动现金流出小计164,837,586.11536,863,142.61399,825,391.77280,905,399.06
经营活动产生的现金流量净额4,763,668.8989,735,436.4755,360,670.5647,645,748.08
投资活动产生的现金流量:
投资活动现金流入小计47,233,483.62329,107,353.14211,186,795.66162,739,654.51
投资活动现金流出小计62,249,438.19414,163,575.01314,916,968.19204,513,276.44
投资活动产生的现金流量净额-15,015,954.57-85,056,221.87-103,730,172.53-41,773,621.93
筹资活动产生的现金流量:
筹资活动现金流入小计579,70811,183,951.4481,540,302.2634,921,426.77
筹资活动现金流出小计592,936.7520,573,235.5466,329,972.5263,852,413.32
筹资活动产生的现金流量净额-13,228.75-9,389,284.115,210,329.74-28,930,986.55
汇率变动对现金及现金等价物的影响-221,169.31-36,863.7785,226.51185,892.04
现金及现金等价物净增加额-10,486,683.74-4,746,933.27-33,073,945.72-22,872,968.36
期末现金及现金等价物余额38,927,703.7449,414,387.4821,087,375.0331,288,352.39
补充资料:
现金及现金等价物的净增加额--4,746,933.27--22,872,968.36
最新报告期:2026-04-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券任春阳,林子健1.091.261.422026-04-05
太平洋崔文娟,张凤琳0.951.101.262026-04-02
华鑫证券任春阳,林子健1.031.23--2026-02-13
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