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威尔高

(301251)

  

流通市值:18.36亿  总市值:45.84亿
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
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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0.47亿元,每股收益0.35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149678.70万元,未分配利润24637.61万元。

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233978.03万元,负债84299.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入738,690,877.26450,434,922.22204,197,033.06822,690,486.2
营业总成本674,080,249.07403,564,111178,365,367.43731,821,448.43
营业利润55,712,037.8542,865,477.2623,507,912.16100,854,917.09
利润总额54,038,197.0642,826,235.7423,435,524.38100,760,128.13
净利润47,124,203.4138,206,512.6820,880,986.6890,164,400.79
其他综合收益24,467,017.05-12,958,623.95-12,131,588.892,770,304.14
综合收益总额71,591,220.4625,247,888.738,749,397.7992,934,704.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,514,456,808.431,393,538,358.171,389,071,172.681,397,386,400.86
非流动资产合计825,323,473.91724,149,644.04651,068,409.91563,951,984.87
资产总计2,339,780,282.342,117,688,002.212,040,139,582.591,961,338,385.73
流动负债合计836,506,768.04662,441,535.89582,978,964.95513,219,431.49
非流动负债合计6,486,502.017,894,020.839,293,202.9510,026,793.04
负债合计842,993,270.05670,335,556.72592,272,167.9523,246,224.53
归属于母公司股东权益合计1,496,787,012.291,447,352,445.491,447,867,414.691,438,092,161.2
股东权益合计1,496,787,012.291,447,352,445.491,447,867,414.691,438,092,161.2
负债和股东权益合计2,339,780,282.342,117,688,002.212,040,139,582.591,961,338,385.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计646,994,900.3396,094,730.8227,000,689.63714,747,952.31
经营活动现金流出小计544,008,169.46335,622,186.06170,096,585.08584,960,618.38
经营活动产生的现金流量净额102,986,730.8460,472,544.7456,904,104.55129,787,333.93
投资活动现金流入小计725,562,044.16725,562,044.16158,757,179.7684.21
投资活动现金流出小计899,422,882.27759,463,957.53353,111,714.02353,551,103.78
投资活动产生的现金流量净额-173,860,838.11-33,901,913.37-194,354,534.32-353,550,419.57
筹资活动现金流入小计322,422,263.47144,000,000.01118,800,0001,009,675,693.64
筹资活动现金流出小计159,424,266.4755,017,484.5934,403,451.96158,880,441.17
筹资活动产生的现金流量净额162,997,99788,982,515.4284,396,548.04850,795,252.47
汇率变动对现金及现金等价物的影响12,540,930.33,218,134.02249,7752,088,399.96
现金及现金等价物净增加额104,664,820.03118,771,280.81-52,804,106.73629,120,566.79
期末现金及现金等价物余额794,874,560.01808,981,020.79637,405,633.25690,209,739.98
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