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威尔高

(301251)

  

流通市值:36.91亿  总市值:92.09亿
流通股本:5399.25万   总股本:1.35亿

威尔高(301251)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2026年第一季度实现净利润0.07亿元,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2026年第一季度最新股东权益155474.55万元,未分配利润30371.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产304204.28万元,负债148729.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入428,517,191.781,544,306,565.991,122,281,420.5714,893,962.95
营业总成本404,898,235.521,423,740,021.961,013,933,591.5643,492,130.65
其他经营收益
营业利润7,606,853.2277,349,763.4281,319,482.1651,614,095.93
利润总额7,965,830.877,120,625.2280,638,751.9151,116,239.53
净利润6,800,100.2867,308,925.969,793,317.7945,202,486.15
每股收益
其他综合收益-41,574,400.4720,424,625.2611,945,133.229,775,868.53
综合收益总额-34,774,300.1987,733,551.1681,738,451.0154,978,354.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,743,740,413.451,710,832,193.651,795,970,063.231,731,403,148.98
非流动资产:
非流动资产合计1,298,302,346.611,287,261,512.851,066,597,100.131,000,462,320.42
资产总计3,042,042,760.062,998,093,706.52,862,567,163.362,731,865,469.4
流动负债:
流动负债合计1,481,628,767.51,380,585,085.821,228,351,542.741,185,109,167.53
非流动负债:
非流动负债合计5,668,468.7435,397,455.2665,545,229.595,800,092.05
负债合计1,487,297,236.241,415,982,541.081,293,896,772.331,190,909,259.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,554,745,523.821,582,111,165.421,568,670,391.031,540,956,209.82
股东权益合计1,554,745,523.821,582,111,165.421,568,670,391.031,540,956,209.82
负债和股东权益合计3,042,042,760.062,998,093,706.52,862,567,163.362,731,865,469.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计335,878,947.431,167,612,701.57812,648,085.88479,770,301.69
经营活动现金流出小计359,827,633.471,264,833,769.13922,897,627.07583,666,169.8
经营活动产生的现金流量净额-23,948,686.04-97,221,067.56-110,249,541.19-103,895,868.11
投资活动产生的现金流量:
投资活动现金流入小计110,657,656.11322,859,067.55155,160,126.6155,273,796.4
投资活动现金流出小计226,969,486.27525,923,516.72228,242,260.6395,050,311.22
投资活动产生的现金流量净额-116,311,830.16-203,064,449.17-73,082,134.0360,223,485.18
筹资活动产生的现金流量:
筹资活动现金流入小计135,535,464.6662,218,898.86541,074,687280,480,507.41
筹资活动现金流出小计124,067,161.63391,018,652.24286,348,240.6133,317,993.5
筹资活动产生的现金流量净额11,468,302.97271,200,246.62254,726,446.4147,162,513.91
汇率变动对现金及现金等价物的影响-2,324,650.46-2,139,229.31-1,507,047.21-936,489.38
现金及现金等价物净增加额-131,116,863.69-31,224,499.4269,887,723.97102,553,641.6
期末现金及现金等价物余额450,952,817.63582,069,681.32683,181,904.71715,847,822.34
补充资料:
现金及现金等价物的净增加额--31,224,499.42-102,553,641.6
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