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维业股份

(300621)

  

流通市值:17.92亿  总市值:18.41亿
流通股本:2.03亿   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2026年第一季度实现净利润-0.46亿元,每股收益-0.22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53772.52万元,未分配利润-186.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1404902.89万元,负债1351130.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,149,129,709.328,677,275,441.086,119,801,653.914,008,257,810.26
营业总成本1,220,145,275.988,912,286,318.56,038,499,471.023,951,324,432.9
其他经营收益
营业利润-52,419,754.7-416,855,294.475,954,077.225,506,545.23
利润总额-51,062,145.57-447,601,500.335,439,527.4425,000,131.98
净利润-45,567,046.68-407,243,179-9,929,811.2510,429,659.07
每股收益
其他综合收益----
综合收益总额-45,567,046.68-407,243,179-9,929,811.2510,429,659.07
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13,410,564,344.9814,350,055,231.3814,420,560,316.6514,099,008,522.18
非流动资产:
非流动资产合计638,464,527.05637,060,359.52580,155,792.28562,473,208.71
资产总计14,049,028,872.0314,987,115,590.915,000,716,108.9314,661,481,730.89
流动负债:
流动负债合计13,341,325,827.0514,249,462,588.9414,047,291,991.5613,694,272,765.26
非流动负债:
非流动负债合计169,977,878.6158,824,481.9793,198,971.7793,804,932.95
负债合计13,511,303,705.6514,408,287,070.9114,140,490,963.3313,788,077,698.21
所有者权益(或股东权益):
归属于母公司股东权益合计536,950,109.29578,112,356.94860,108,920.89873,287,820.12
股东权益合计537,725,166.38578,828,519.99860,225,145.6873,404,032.68
负债和股东权益合计14,049,028,872.0314,987,115,590.915,000,716,108.9314,661,481,730.89
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2,170,125,323.247,132,760,164.095,173,938,434.613,732,077,808.97
经营活动现金流出小计2,347,581,726.748,061,765,489.796,064,042,744.864,044,676,741.66
经营活动产生的现金流量净额-177,456,403.5-929,005,325.7-890,104,310.25-312,598,932.69
投资活动产生的现金流量:
投资活动现金流入小计-930--
投资活动现金流出小计325,841.5234,097,477.2332,930,950.3732,362,244.26
投资活动产生的现金流量净额-325,841.52-34,096,547.23-32,930,950.37-32,362,244.26
筹资活动产生的现金流量:
筹资活动现金流入小计475,135,622.21,421,464,543.341,116,791,631.08969,479,566.06
筹资活动现金流出小计562,899,300.371,036,078,037.83838,474,831.61586,015,493.67
筹资活动产生的现金流量净额-87,763,678.17385,386,505.51278,316,799.47383,464,072.39
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-265,545,923.19-577,715,367.42-644,718,461.1538,502,895.44
期末现金及现金等价物余额823,260,919.511,088,806,842.71,021,803,748.971,705,025,105.56
补充资料:
现金及现金等价物的净增加额--577,715,367.42-38,502,895.44
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