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维海德

(301318)

  

流通市值:20.42亿  总市值:29.64亿
流通股本:9318.12万   总股本:1.35亿

维海德(301318)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0.04亿元,每股收益0.03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191057.17万元,未分配利润65798.62万元。

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208056.47万元,负债16999.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,510,334.43718,119,427.79520,511,117.89355,849,189.58
营业总成本157,420,986.8656,250,092.18461,262,211.07304,005,927.65
其他经营收益
营业利润5,589,632.0892,440,563.3293,406,353.3872,220,035.02
利润总额5,640,636.292,955,615.1893,884,540.3472,676,924.73
净利润4,431,566.6286,047,191.1886,065,429.2766,233,575.81
每股收益
其他综合收益--1,421,244.98--
综合收益总额4,431,566.6284,625,946.286,065,429.2766,233,575.81
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1,714,887,041.221,732,621,005.251,731,609,697.051,661,727,424.89
非流动资产:
非流动资产合计365,677,685.46360,791,151337,167,040.44378,004,207.66
资产总计2,080,564,726.682,093,412,156.252,068,776,737.492,039,731,632.55
流动负债:
流动负债合计136,327,235.27153,668,907.23133,757,763.15126,737,208.21
非流动负债:
非流动负债合计33,665,768.2935,228,227.2739,053,373.7938,593,242.99
负债合计169,993,003.56188,897,134.5172,811,136.94165,330,451.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,889,251,715.621,883,708,323.541,875,682,147.371,853,148,219.75
股东权益合计1,910,571,723.121,904,515,021.751,895,965,600.551,874,401,181.35
负债和股东权益合计2,080,564,726.682,093,412,156.252,068,776,737.492,039,731,632.55
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203,771,669.59822,662,267.32637,575,526.95418,275,101.64
经营活动现金流出小计227,048,574.26681,930,227.09512,614,119.44350,620,470.7
经营活动产生的现金流量净额-23,276,904.67140,732,040.23124,961,407.5167,654,630.94
投资活动产生的现金流量:
投资活动现金流入小计341,539,185.393,588,339,607.992,841,705,140.11,842,766,730.94
投资活动现金流出小计408,927,068.193,610,910,540.592,644,560,476.431,865,018,317.16
投资活动产生的现金流量净额-67,387,882.8-22,570,932.6197,144,663.67-22,251,586.22
筹资活动产生的现金流量:
筹资活动现金流入小计-5,717,2832,727,203167,203
筹资活动现金流出小计3,115,892.0869,249,499.5964,808,003.0561,380,992.62
筹资活动产生的现金流量净额-3,115,892.08-63,532,216.59-62,080,800.05-61,213,789.62
汇率变动对现金及现金等价物的影响-8,257,431.91-15,049,482.5-5,888,319.15-1,169,603.17
现金及现金等价物净增加额-102,038,111.4639,579,408.54254,136,951.98-16,980,348.07
期末现金及现金等价物余额448,809,166.64550,847,278.1765,404,821.54494,287,521.49
补充资料:
现金及现金等价物的净增加额-39,579,408.54--16,980,348.07
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