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威马农机

(301533)

  

流通市值:11.20亿  总市值:38.73亿
流通股本:2843.67万   总股本:9830.67万

威马农机(301533)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2025年半年度实现净利润0.19亿元,每股收益0.20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111516.81万元,未分配利润23861.89万元。

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136848.90万元,负债25332.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入378,424,789.96179,043,313.29924,804,956.25705,822,792.11
营业总成本357,425,468.32169,516,141.49831,741,345.04636,572,567.02
其他经营收益
营业利润21,693,498.6510,672,421.5794,117,709.3969,214,280.23
利润总额21,563,156.0110,569,058.9293,718,583.768,541,557.22
净利润19,140,810.979,655,640.3979,531,833.0459,958,895.49
每股收益
其他综合收益3,195,442.8418,018.64,696,632.065,091,127.13
综合收益总额22,336,253.819,673,658.9984,228,465.165,050,022.62
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893,470,313.64931,104,437.941,018,811,898.951,049,242,274.85
非流动资产:
非流动资产合计475,018,658.89409,683,862.79385,640,910.47300,047,476.64
资产总计1,368,488,972.531,340,788,300.731,404,452,809.421,349,289,751.49
流动负债:
流动负债合计233,808,411.53188,615,893.3256,511,434.58221,243,563.13
非流动负债:
非流动负债合计19,512,502.3910,816,323.6411,090,993.0810,373,885.59
负债合计253,320,913.92199,432,216.94267,602,427.66231,617,448.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,115,168,058.611,141,356,083.791,136,850,381.761,117,672,302.77
股东权益合计1,115,168,058.611,141,356,083.791,136,850,381.761,117,672,302.77
负债和股东权益合计1,368,488,972.531,340,788,300.731,404,452,809.421,349,289,751.49
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418,705,565.69219,850,615.851,029,882,343.27766,280,660.05
经营活动现金流出小计440,864,931.4222,457,184.77938,669,998.15693,816,596.66
经营活动产生的现金流量净额-22,159,365.71-2,606,568.9291,212,345.1272,464,063.39
投资活动产生的现金流量:
投资活动现金流入小计139,804,006.92-6,747.2474,592,077.19398,526,086.07
投资活动现金流出小计240,964,575.46134,815,605.87649,881,524.08626,936,073.13
投资活动产生的现金流量净额-101,160,568.54-134,822,353.07-175,289,446.89-228,409,987.06
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计44,018,576.965,679,191.5969,427,899.4968,156,419.03
筹资活动产生的现金流量净额-44,018,576.96-5,679,191.59-69,427,899.49-68,156,419.03
汇率变动对现金及现金等价物的影响213,531.39234,489.188,902,649.586,732,237.13
现金及现金等价物净增加额-167,124,979.82-142,873,624.4-144,602,351.68-217,370,105.57
期末现金及现金等价物余额612,326,105.97636,577,461.39779,451,085.79706,205,949.92
补充资料:
现金及现金等价物的净增加额-167,124,979.82--144,602,351.68-
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