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威唐工业

(300707)

  

流通市值:22.57亿  总市值:27.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.18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119211.52万元,未分配利润37862.62万元。

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193298.63万元,负债74087.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入599,324,386.23328,523,621.52128,837,067.16865,718,875.77
营业总成本559,782,805.56322,847,158.91134,230,402.3828,886,688.72
其他经营收益
营业利润42,043,354.639,211,376.44-8,628,402.4520,593,406.45
利润总额42,332,291.19,137,204.36-8,975,926.4522,447,202.99
净利润32,350,813.914,732,810.87-9,393,505.2420,001,535.9
每股收益
其他综合收益7,953,072.088,899,092.252,670,017.14-3,012,586.85
综合收益总额40,303,885.9913,631,903.12-6,723,488.116,988,949.05
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1,174,449,007.161,169,621,842.171,169,129,107.451,167,329,663.76
非流动资产:
非流动资产合计758,537,289.15729,465,464.3707,164,002.57714,435,308.27
资产总计1,932,986,296.311,899,087,306.471,876,293,110.021,881,764,972.03
流动负债:
流动负债合计365,014,810.69362,446,154.04349,170,778.91350,722,183.04
非流动负债:
非流动负债合计375,856,267.59371,519,091.01377,475,312.83375,140,698.68
负债合计740,871,078.28733,965,245.05726,646,091.74725,862,881.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,186,796,187.531,159,839,419.031,144,437,574.771,150,465,629.36
股东权益合计1,192,115,218.031,165,122,061.421,149,647,018.281,155,902,090.31
负债和股东权益合计1,932,986,296.311,899,087,306.471,876,293,110.021,881,764,972.03
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699,811,652.62457,302,950.55245,955,097.781,012,608,460.95
经营活动现金流出小计572,296,572.14388,091,206.12206,158,010.01916,054,371.37
经营活动产生的现金流量净额127,515,080.4869,211,744.4339,797,087.7796,554,089.58
投资活动产生的现金流量:
投资活动现金流入小计1,417,626,088.18941,974,860.79432,916,277.37370,867,360.01
投资活动现金流出小计1,510,412,641.32973,409,051.78492,082,566.83521,298,373.32
投资活动产生的现金流量净额-92,786,553.14-31,434,190.99-59,166,289.46-150,431,013.31
筹资活动产生的现金流量:
筹资活动现金流入小计238,378.812,859.8910,426.2841,223,133.25
筹资活动现金流出小计48,329,351.9943,544,423.93,892,537.06166,290,075.8
筹资活动产生的现金流量净额-48,090,973.19-43,531,564.01-3,882,110.78-125,066,942.55
汇率变动对现金及现金等价物的影响3,949,759.936,285,314.212,484,731.61-4,817,383
现金及现金等价物净增加额-9,412,685.92531,303.64-20,766,580.86-183,761,249.28
期末现金及现金等价物余额546,878,877556,822,866.56535,524,982.06556,291,562.92
补充资料:
现金及现金等价物的净增加额-531,303.64--183,761,249.28
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