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维业股份

(300621)

  

流通市值:17.35亿  总市值:18.41亿
流通股本:1.96亿   总股本:2.08亿

维业股份(300621)财务分析

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

    截至2025年第一季度实现净利润-0.03亿元,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2025年第一季度最新股东权益84627.29万元,未分配利润44988.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1346441.58万元,负债1261814.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,641,399,966.1411,765,584,153.549,538,669,611.97,680,274,534.05
营业总成本1,643,596,750.5711,484,542,692.459,367,986,663.927,538,302,925.66
营业利润-2,620,999.3169,475,922.5578,588,736.9658,304,121.57
利润总额-3,054,671.0559,706,567.6669,682,100.6849,423,852.03
净利润-3,201,112.598,261,304.3913,312,817.239,900,837.7
其他综合收益----
综合收益总额-3,201,112.598,261,304.3913,312,817.239,900,837.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,914,251,809.913,515,690,977.6713,830,588,909.2614,247,146,930.92
非流动资产合计550,164,020.05555,016,278.71532,634,415.59541,624,979.55
资产总计13,464,415,829.9514,070,707,256.3814,363,223,324.8514,788,771,910.47
流动负债合计12,483,296,859.3713,085,553,277.8713,354,723,557.0113,781,415,222.56
非流动负债合计134,846,041.85136,130,340.46116,845,955.7116,523,693.18
负债合计12,618,142,901.2213,221,683,618.3313,471,569,512.7113,897,938,915.74
归属于母公司股东权益合计846,152,928.73849,023,638.05891,653,812.14890,832,994.73
股东权益合计846,272,928.73849,023,638.05891,653,812.14890,832,994.73
负债和股东权益合计13,464,415,829.9514,070,707,256.3814,363,223,324.8514,788,771,910.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,021,293,954.1811,297,013,987.028,562,767,927.876,302,698,059.54
经营活动现金流出小计2,891,602,323.510,986,281,010.328,863,392,661.46,332,465,160.24
经营活动产生的现金流量净额-870,308,369.32310,732,976.7-300,624,733.53-29,767,100.7
投资活动现金流入小计-23,712,672.08589,12089,120
投资活动现金流出小计933,105.2839,293,653.438,570,551.2232,672,701.6
投资活动产生的现金流量净额-933,105.28-15,580,981.32-37,981,431.22-32,583,581.6
筹资活动现金流入小计576,126,646.76980,028,633.43727,060,430.26548,505,830
筹资活动现金流出小计236,824,963.031,045,480,694.86804,007,547.95559,356,049.04
筹资活动产生的现金流量净额339,301,683.73-65,452,061.43-76,947,117.69-10,850,219.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-531,939,790.87229,699,933.95-415,553,282.44-73,200,901.34
期末现金及现金等价物余额1,134,582,419.251,666,522,210.121,021,268,993.731,363,621,374.83
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