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威士顿

(301315)

  

流通市值:18.77亿  总市值:44.63亿
流通股本:3700.00万   总股本:8800.00万

威士顿(301315)财务分析

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

    截至2025年半年度实现净利润0.16亿元,每股收益0.18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年半年度最新股东权益101192.20万元,未分配利润21549.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产105079.56万元,负债3887.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入91,695,286.843,709,870.95293,661,111.09179,631,015.28
营业总成本85,251,947.1542,008,606.96258,196,211.19165,558,675.53
其他经营收益
营业利润17,302,391.825,804,854.5153,976,211.129,691,621.49
利润总额17,221,844.075,726,606.7654,956,498.8431,245,909.17
净利润16,122,408.985,737,447.5951,758,106.4129,964,800.47
每股收益
其他综合收益159,366.5397,455.36-193,744.6-59,782.64
综合收益总额16,281,775.515,834,902.9551,564,361.8129,905,017.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计985,534,842.211,026,819,848.551,057,835,593.261,034,326,100.87
非流动资产:
非流动资产合计65,260,710.4464,346,300.5965,284,730.8765,987,730.24
资产总计1,050,795,552.651,091,166,149.141,123,120,324.131,100,313,831.11
流动负债:
流动负债合计38,727,171.7154,491,070.8492,280,148.7891,132,999.74
非流动负债:
非流动负债合计146,430.08-0-
负债合计38,873,601.7954,491,070.8492,280,148.7891,132,999.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,011,881,762.131,036,628,864.581,030,792,625.91,009,183,996.48
股东权益合计1,011,921,950.861,036,675,078.31,030,840,175.351,009,180,831.37
负债和股东权益合计1,050,795,552.651,091,166,149.141,123,120,324.131,100,313,831.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计140,911,096.7979,735,190.66371,850,668.99228,787,089.59
经营活动现金流出小计137,385,017.18102,804,427.95339,031,688.95307,735,650.7
经营活动产生的现金流量净额3,526,079.61-23,069,237.2932,818,980.04-78,948,561.11
投资活动产生的现金流量:
投资活动现金流入小计3,672,950,066.73,106,088,949.733,992,061,033.523,237,605,619.36
投资活动现金流出小计3,788,565,385.653,380,619,698.833,891,262,043.873,500,833,042.82
投资活动产生的现金流量净额-115,615,318.95-274,530,749.1100,798,989.65-263,227,423.46
筹资活动产生的现金流量:
筹资活动现金流入小计0-0-
筹资活动现金流出小计34,169,916.87101,169.5233,148,82833,061,617.7
筹资活动产生的现金流量净额-34,169,916.87-101,169.52-33,148,828-33,061,617.7
汇率变动对现金及现金等价物的影响736,204.03451,269.05-819,551.93-237,539.17
现金及现金等价物净增加额-145,522,952.18-297,249,886.8699,649,589.76-375,475,141.44
期末现金及现金等价物余额493,961,925.35342,234,990.67639,484,877.53164,360,146.33
补充资料:
现金及现金等价物的净增加额-145,522,952.18-99,649,589.76-
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