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威唐工业

(300707)

  

流通市值:20.56亿  总市值:25.42亿
流通股本:1.43亿   总股本:1.77亿

威唐工业(300707)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.29亿元,每股收益0.17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)

    截至第三季度最新股东权益116838.31万元,未分配利润36298.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产189388.28万元,负债72549.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入671,112,833.82447,567,206.43239,761,183.51819,145,374.47
营业总成本630,523,488.34412,691,174.69212,119,830.38779,666,673.58
营业利润34,105,342.8731,336,479.5226,095,045.6516,066,476.5
利润总额35,067,824.7632,246,749.5926,380,772.8524,905,042.16
净利润29,019,819.2226,600,390.1222,295,754.2219,361,112.18
其他综合收益-838,023.96-2,035,880.29-3,815,665.387,697,221.23
综合收益总额28,181,795.2624,564,509.8318,480,088.8427,058,333.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,208,212,145.231,196,154,240.781,232,344,603.11,342,594,118.54
非流动资产合计685,670,688.2650,533,066.52648,251,424.16637,542,045.6
资产总计1,893,882,833.431,846,687,307.31,880,596,027.261,980,136,164.14
流动负债合计347,336,077.6288,907,708.45324,024,157.51412,406,164.21
非流动负债合计378,163,697.53390,286,197.25390,989,622.36382,853,652.91
负债合计725,499,775.13679,193,905.7715,013,779.87795,259,817.12
归属于母公司股东权益合计1,162,813,225.161,163,122,123.651,160,638,390.681,179,917,685.91
股东权益合计1,168,383,058.31,167,493,401.61,165,582,247.391,184,876,347.02
负债和股东权益合计1,893,882,833.431,846,687,307.31,880,596,027.261,980,136,164.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计723,929,303.65459,367,404.43242,811,093.74989,867,393.9
经营活动现金流出小计682,942,786.97447,360,791.55215,275,762.17817,684,152.7
经营活动产生的现金流量净额40,986,516.6812,006,612.8827,535,331.57172,183,241.2
投资活动现金流入小计341,259.99341,259.99330,000240,886,884.08
投资活动现金流出小计100,225,002.645,591,306.8732,470,296.3345,312,019.5
投资活动产生的现金流量净额-99,883,742.61-45,250,046.88-32,140,296.3-104,425,135.42
筹资活动现金流入小计40,883,576.339,439,151.651,029.55462,366,886.13
筹资活动现金流出小计149,503,941.7693,104,889.0886,645,422.89191,926,935.68
筹资活动产生的现金流量净额-108,620,365.43-83,665,737.43-86,644,393.34270,439,950.45
汇率变动对现金及现金等价物的影响529,504.23568,341.31-1,071,465.642,296,525.88
现金及现金等价物净增加额-166,988,087.13-116,340,830.12-92,320,823.71340,494,582.11
期末现金及现金等价物余额573,064,725.07623,711,982.08647,731,988.49740,052,812.2
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