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威唐工业

(300707)

  

流通市值:19.39亿  总市值:23.95亿
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2025年第一季度实现净利润-0.09亿元,每股收益-0.05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114964.70万元,未分配利润34223.48万元。

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187629.31万元,负债72664.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,837,067.16865,718,875.77671,112,833.82447,567,206.43
营业总成本134,230,402.3828,886,688.72630,523,488.34412,691,174.69
营业利润-8,628,402.4520,593,406.4534,105,342.8731,336,479.52
利润总额-8,975,926.4522,447,202.9935,067,824.7632,246,749.59
净利润-9,393,505.2420,001,535.929,019,819.2226,600,390.12
其他综合收益2,670,017.14-3,012,586.85-838,023.96-2,035,880.29
综合收益总额-6,723,488.116,988,949.0528,181,795.2624,564,509.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,169,129,107.451,167,329,663.761,208,212,145.231,196,154,240.78
非流动资产合计707,164,002.57714,435,308.27685,670,688.2650,533,066.52
资产总计1,876,293,110.021,881,764,972.031,893,882,833.431,846,687,307.3
流动负债合计349,170,778.91350,722,183.04347,336,077.6288,907,708.45
非流动负债合计377,475,312.83375,140,698.68378,163,697.53390,286,197.25
负债合计726,646,091.74725,862,881.72725,499,775.13679,193,905.7
归属于母公司股东权益合计1,144,437,574.771,150,465,629.361,162,813,225.161,163,122,123.65
股东权益合计1,149,647,018.281,155,902,090.311,168,383,058.31,167,493,401.6
负债和股东权益合计1,876,293,110.021,881,764,972.031,893,882,833.431,846,687,307.3
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245,955,097.781,012,608,460.95723,929,303.65459,367,404.43
经营活动现金流出小计206,158,010.01916,054,371.37682,942,786.97447,360,791.55
经营活动产生的现金流量净额39,797,087.7796,554,089.5840,986,516.6812,006,612.88
投资活动现金流入小计432,916,277.37370,867,360.01341,259.99341,259.99
投资活动现金流出小计492,082,566.83521,298,373.32100,225,002.645,591,306.87
投资活动产生的现金流量净额-59,166,289.46-150,431,013.31-99,883,742.61-45,250,046.88
筹资活动现金流入小计10,426.2841,223,133.2540,883,576.339,439,151.65
筹资活动现金流出小计3,892,537.06166,290,075.8149,503,941.7693,104,889.08
筹资活动产生的现金流量净额-3,882,110.78-125,066,942.55-108,620,365.43-83,665,737.43
汇率变动对现金及现金等价物的影响2,484,731.61-4,817,383529,504.23568,341.31
现金及现金等价物净增加额-20,766,580.86-183,761,249.28-166,988,087.13-116,340,830.12
期末现金及现金等价物余额535,524,982.06556,291,562.92573,064,725.07623,711,982.08
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