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维峰电子

(301328)

  

流通市值:10.35亿  总市值:33.33亿
流通股本:3413.38万   总股本:1.10亿

维峰电子(301328)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2024年半年度实现净利润0.48亿元,每股收益0.43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2024年半年度最新股东权益190543.90万元,未分配利润37948.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产200845.87万元,负债10301.97万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入240,798,207.45100,376,255.32486,633,959.82367,640,636.82
营业总成本187,068,103.9780,744,861.37371,889,150.04277,859,085.06
营业利润52,735,867.5420,474,477.34145,256,455.88112,849,885.53
利润总额52,692,024.6420,457,313.15144,964,490.38112,664,080.98
净利润48,392,709.7618,674,769.16131,535,006.53102,065,468.36
其他综合收益----
综合收益总额48,392,709.7618,674,769.16131,535,006.53102,065,468.36
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,417,744,046.711,462,699,763.181,502,606,398.511,564,568,612.9
非流动资产合计590,714,634.82553,066,697.9515,381,388.75463,088,948.15
资产总计2,008,458,681.532,015,766,461.082,017,987,787.262,027,657,561.05
流动负债合计96,366,225.54100,113,677.5997,365,608.5686,420,551.98
非流动负债合计6,653,494.097,258,448.9930,902,613.3630,950,862.11
负债合计103,019,719.63107,372,126.58128,268,221.92117,371,414.09
归属于母公司股东权益合计1,890,526,335.791,894,234,689.951,876,056,405.291,897,130,228.29
股东权益合计1,905,438,961.91,908,394,334.51,889,719,565.341,910,286,146.96
负债和股东权益合计2,008,458,681.532,015,766,461.082,017,987,787.262,027,657,561.05
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计258,997,846.13124,021,393.08533,335,497.7391,373,633.98
经营活动现金流出小计212,097,868.69104,405,956.11396,216,169.18294,607,965.21
经营活动产生的现金流量净额46,899,977.4419,615,436.97137,119,328.5296,765,668.77
投资活动现金流入小计1,283,239.96-61,307,219.2153,354,862.28
投资活动现金流出小计95,542,075.7752,202,180259,874,481.5189,273,053.55
投资活动产生的现金流量净额-94,258,835.81-52,202,180-198,567,262.29-135,918,191.27
筹资活动现金流入小计10,579,608.111,560,526.863,385,252.482,541,944.2
筹资活动现金流出小计66,997,406.465,148,646.13103,923,274.5753,226,773.01
筹资活动产生的现金流量净额-56,417,798.35-3,588,119.27-100,538,022.09-50,684,828.81
汇率变动对现金及现金等价物的影响461,538.2586,850.95131,128.5180,995.9
现金及现金等价物净增加额-103,315,118.47-36,088,011.35-161,854,827.35-89,756,355.41
期末现金及现金等价物余额1,092,944,014.251,160,171,121.371,196,259,132.721,268,357,604.66
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