当前位置:首页 - 行情中心 - 维海德(301318) - 财务分析

维海德

(301318)

  

流通市值:19.72亿  总市值:45.54亿
流通股本:5851.37万   总股本:1.35亿

维海德(301318)财务分析

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

    截至第三季度实现净利润0.88亿元,每股收益0.80元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益181083.82万元,未分配利润60385.76万元。

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

    截至第三季度最新总资产199765.83万元,负债18682.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入452,210,087.54257,163,653.88116,261,916.22488,061,087.79
营业总成本384,898,516.33222,778,164.65100,821,955.76447,885,095.24
营业利润90,898,834.9252,654,474.1222,024,621.4181,135,568.3
利润总额90,189,915.1453,058,340.1622,047,544.6781,858,717.36
净利润88,148,537.4652,905,784.9321,927,903.7382,170,620.15
其他综合收益-1,253,026.29-1,253,026.2901,651,235.78
综合收益总额86,895,511.1751,652,758.6421,927,903.7383,821,855.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,558,754,893.651,499,551,002.791,483,760,607.161,589,285,491.64
非流动资产合计438,903,373.9446,445,763.84433,915,236.39304,597,066.77
资产总计1,997,658,267.551,945,996,766.631,917,675,843.551,893,882,558.41
流动负债合计154,058,185.12120,259,181.49102,968,933.39109,918,439.98
非流动负债合计32,761,923.3650,646,971.1453,167,101.7726,386,910.83
负债合计186,820,108.48170,906,152.63156,136,035.16136,305,350.81
归属于母公司股东权益合计1,799,182,592.861,763,403,707.631,761,539,808.391,757,577,207.6
股东权益合计1,810,838,159.071,775,090,6141,761,539,808.391,757,577,207.6
负债和股东权益合计1,997,658,267.551,945,996,766.631,917,675,843.551,893,882,558.41
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487,937,253.94300,778,052.26146,914,299.76619,039,646.2
经营活动现金流出小计455,953,938.14287,291,063.64138,476,596.59528,008,474.02
经营活动产生的现金流量净额31,983,315.813,486,988.628,437,703.1791,031,172.18
投资活动现金流入小计1,561,048,569.29898,421,255.74473,786,349.433,134,459,130.1
投资活动现金流出小计1,329,890,639.58714,842,134.47418,111,710.593,230,681,717.38
投资活动产生的现金流量净额231,157,929.71183,579,121.2755,674,638.84-96,222,587.28
筹资活动现金流入小计9,587,760-0-
筹资活动现金流出小计61,376,945.7557,529,793.7421,599,839.0937,855,972.84
筹资活动产生的现金流量净额-51,789,185.75-57,529,793.74-21,599,839.09-37,855,972.84
汇率变动对现金及现金等价物的影响-2,804,767.262,586,243.46185,055.566,173,087.71
现金及现金等价物净增加额208,547,292.5142,122,559.6142,697,558.48-36,874,300.23
期末现金及现金等价物余额586,854,296.29520,429,563.4421,004,562.27378,307,003.79
TOP↑