当前位置:首页 - 行情中心 - 威尔高(301251) - 财务分析

威尔高

(301251)

  

流通市值:18.64亿  总市值:46.53亿
流通股本:5392.62万   总股本:1.35亿

威尔高(301251)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.22亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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152111.32万元,未分配利润27356.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产251788.15万元,负债99676.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入309,445,113.081,021,642,094.57738,690,877.26450,434,922.22
营业总成本279,543,467.63948,587,229.68674,080,249.07403,564,111
营业利润24,948,381.5748,721,189.3955,712,037.8542,865,477.26
利润总额24,628,477.946,954,055.9454,038,197.0642,826,235.74
净利润22,315,771.7755,860,514.0447,124,203.4138,206,512.68
其他综合收益-3,851,401.3917,744,908.6624,467,017.05-12,958,623.95
综合收益总额18,464,370.3873,605,422.771,591,220.4625,247,888.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,559,377,716.511,503,729,529.591,514,456,808.431,393,538,358.17
非流动资产合计958,503,735.33964,288,775.13825,323,473.91724,149,644.04
资产总计2,517,881,451.842,468,018,304.722,339,780,282.342,117,688,002.21
流动负债合计990,819,969.09960,116,229.26836,506,768.04662,441,535.89
非流动负债合计5,948,327.646,143,827.86,486,502.017,894,020.83
负债合计996,768,296.73966,260,057.06842,993,270.05670,335,556.72
归属于母公司股东权益合计1,521,113,155.111,501,758,247.661,496,787,012.291,447,352,445.49
股东权益合计1,521,113,155.111,501,758,247.661,496,787,012.291,447,352,445.49
负债和股东权益合计2,517,881,451.842,468,018,304.722,339,780,282.342,117,688,002.21
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208,235,770.6850,258,728.13646,994,900.3396,094,730.8
经营活动现金流出小计267,619,430.72762,681,452.56544,008,169.46335,622,186.06
经营活动产生的现金流量净额-59,383,660.1287,577,275.57102,986,730.8460,472,544.74
投资活动现金流入小计132,704,615.92958,110,787.7725,562,044.16725,562,044.16
投资活动现金流出小计49,901,379.181,216,208,166.54899,422,882.27759,463,957.53
投资活动产生的现金流量净额82,803,236.74-258,097,378.84-173,860,838.11-33,901,913.37
筹资活动现金流入小计91,052,307.04322,422,263.47322,422,263.47144,000,000.01
筹资活动现金流出小计59,753,093.6242,469,063.75159,424,266.4755,017,484.59
筹资活动产生的现金流量净额31,299,213.4479,953,199.72162,997,99788,982,515.42
汇率变动对现金及现金等价物的影响-1,520,991.9513,651,344.3112,540,930.33,218,134.02
现金及现金等价物净增加额53,197,798.11-76,915,559.24104,664,820.03118,771,280.81
期末现金及现金等价物余额666,491,978.85613,294,180.74794,874,560.01808,981,020.79
TOP↑