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维海德

(301318)

  

流通市值:22.91亿  总市值:40.70亿
流通股本:7606.37万   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)

    截至第三季度实现净利润0.86亿元,每股收益0.64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189596.56万元,未分配利润66370.83万元。

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206877.67万元,负债17281.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入520,511,117.89355,849,189.58193,066,083.19670,839,789.92
营业总成本461,262,211.07304,005,927.65153,825,729.74568,065,801.01
其他经营收益
营业利润93,406,353.3872,220,035.0248,384,933.42134,495,823.65
利润总额93,884,540.3472,676,924.7348,701,885.42133,030,826.38
净利润86,065,429.2766,233,575.8142,988,311.53124,376,597.5
每股收益
其他综合收益----5,691,261.97
综合收益总额86,065,429.2766,233,575.8142,988,311.53118,685,335.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,731,609,697.051,661,727,424.891,662,535,735.671,778,724,440.51
非流动资产:
非流动资产合计337,167,040.44378,004,207.66398,181,547.71307,981,259.7
资产总计2,068,776,737.492,039,731,632.552,060,717,283.382,086,705,700.21
流动负债:
流动负债合计133,757,763.15126,737,208.21120,505,267.81190,030,307.35
非流动负债:
非流动负债合计39,053,373.7938,593,242.9940,566,651.0742,445,539.92
负债合计172,811,136.94165,330,451.2161,071,918.88232,475,847.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,875,682,147.371,853,148,219.751,877,974,041.791,833,407,440.08
股东权益合计1,895,965,600.551,874,401,181.351,899,645,364.51,854,229,852.94
负债和股东权益合计2,068,776,737.492,039,731,632.552,060,717,283.382,086,705,700.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计637,575,526.95418,275,101.64215,166,194.53726,404,459.33
经营活动现金流出小计512,614,119.44350,620,470.7213,498,517.02653,342,981.42
经营活动产生的现金流量净额124,961,407.5167,654,630.941,667,677.5173,061,477.91
投资活动产生的现金流量:
投资活动现金流入小计2,841,705,140.11,842,766,730.94472,662,352.282,427,946,705.23
投资活动现金流出小计2,644,560,476.431,865,018,317.16475,021,256.292,319,610,095.55
投资活动产生的现金流量净额197,144,663.67-22,251,586.22-2,358,904.01108,336,609.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,727,203167,203167,2039,587,760
筹资活动现金流出小计64,808,003.0561,380,992.623,381,300.861,129,922.43
筹资活动产生的现金流量净额-62,080,800.05-61,213,789.62-3,214,097.8-51,542,162.43
汇率变动对现金及现金等价物的影响-5,888,319.15-1,169,603.17-173,978.13,104,940.61
现金及现金等价物净增加额254,136,951.98-16,980,348.07-4,079,302.4132,960,865.77
期末现金及现金等价物余额765,404,821.54494,287,521.49507,188,567.16511,267,869.56
补充资料:
现金及现金等价物的净增加额--16,980,348.07-132,960,865.77
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