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威唐工业

(300707)

  

流通市值:18.25亿  总市值:25.93亿
流通股本:1.25亿   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0.14亿元,每股收益0.09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82862.71万元,未分配利润33673.35万元。

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157116.21万元,负债74253.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入590,150,697.1356,810,887.2157,620,470.34823,043,644
营业总成本567,784,599.72342,333,529.93160,635,964.7731,385,157.48
营业利润15,279,268.0510,785,529.74-564,256.4467,937,536.05
利润总额19,495,778.0314,726,142.84-365,574.2567,944,695.18
净利润14,135,269.559,282,436.71-4,010,687.9657,536,888.49
其他综合收益2,381,769.774,008,734.18-13,459.53174,505.98
综合收益总额16,517,039.3213,291,170.89-4,024,147.4957,711,394.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计953,767,187.46928,509,676.52960,921,647.85898,520,525.25
非流动资产合计617,394,881.69630,209,619.07583,316,836.04585,886,576.95
资产总计1,571,162,069.151,558,719,295.591,544,238,483.891,484,407,102.2
流动负债合计334,858,636.19325,659,825.73355,326,803.45283,784,221.08
非流动负债合计407,676,284.56407,303,221.42371,700,723.12379,365,260.55
负债合计742,534,920.75732,963,047.15727,027,526.57663,149,481.63
归属于母公司股东权益合计823,267,230.87820,421,193.45811,525,791.38815,344,183.55
股东权益合计828,627,148.4825,756,248.44817,210,957.32821,257,620.57
负债和股东权益合计1,571,162,069.151,558,719,295.591,544,238,483.891,484,407,102.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计665,560,618.81434,334,847.2191,875,772.38911,182,348.89
经营活动现金流出小计574,129,700.91369,340,517.47176,961,237.56827,048,920.36
经营活动产生的现金流量净额91,430,917.964,994,329.7314,914,534.8284,133,428.53
投资活动现金流入小计241,335,552.62241,294,577.82160,499,481.93677,431,383.91
投资活动现金流出小计323,633,471.8296,351,097.16168,798,878.95796,061,623.44
投资活动产生的现金流量净额-82,297,919.18-55,056,519.34-8,299,397.02-118,630,239.53
筹资活动现金流入小计110,463,403.480,010,174.1680,008,590.25170,000,000
筹资活动现金流出小计136,390,820.68110,097,148.725,681,948.07108,626,508.52
筹资活动产生的现金流量净额-25,927,417.28-30,086,974.5454,326,642.1861,373,491.48
汇率变动对现金及现金等价物的影响3,330,784.384,559,809.72166,738.139,413,813.4
现金及现金等价物净增加额-13,463,634.18-15,589,354.4361,108,518.0866,290,493.88
期末现金及现金等价物余额386,094,595.9383,968,875.66460,666,748.17399,558,230.09
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