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威马农机

(301533)

  

流通市值:6.54亿  总市值:28.08亿
流通股本:2288.18万   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2024年第一季度实现净利润0.17亿元,每股收益0.17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年第一季度最新股东权益113326.29万元,未分配利润24423.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产130416.87万元,负债17090.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入177,216,289.64788,642,496.63601,468,067.41392,422,873.18
营业总成本158,725,106.71710,381,482.49537,134,956.31346,836,411.88
营业利润19,094,737.6576,378,711.7161,967,831.3441,099,563.61
利润总额18,774,907.4681,797,775.161,482,013.7741,069,527.66
净利润16,553,657.3972,630,652.454,545,041.7936,166,650.05
其他综合收益-941,555.17476,329.07-51,879.38133,177.85
综合收益总额15,612,102.2273,106,981.4754,493,162.4136,299,827.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,136,003,532.241,173,748,043.831,149,400,422.68497,412,720.92
非流动资产合计168,165,189.18125,782,299.46120,988,824.76125,067,745.81
资产总计1,304,168,721.421,299,530,343.291,270,389,247.44622,480,466.73
流动负债合计159,775,610.32170,236,974.28159,033,175.84184,382,722.73
非流动负债合计11,130,166.411,642,526.5312,319,048.1812,720,025.17
负债合计170,905,776.72181,879,500.81171,352,224.02197,102,747.9
归属于母公司股东权益合计1,133,262,944.71,117,650,842.481,099,037,023.42425,377,718.83
股东权益合计1,133,262,944.71,117,650,842.481,099,037,023.42425,377,718.83
负债和股东权益合计1,304,168,721.421,299,530,343.291,270,389,247.44622,480,466.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计204,836,793.8862,213,733.7644,072,256.1399,671,430.47
经营活动现金流出小计209,330,763.8782,036,798.76619,178,103.53392,605,939.07
经营活动产生的现金流量净额-4,493,97080,176,934.9424,894,152.577,065,491.4
投资活动现金流入小计50,515,269.87128,960,489.84128,949,631.47128,359,703.65
投资活动现金流出小计132,331,994.55188,437,793.37135,293,570.53133,821,130.09
投资活动产生的现金流量净额-81,816,724.68-59,477,303.53-6,343,939.06-5,461,426.44
筹资活动现金流入小计-678,549,550.47678,549,550.5-
筹资活动现金流出小计-23,166,321.1117,418,489.562,843,313.17
筹资活动产生的现金流量净额-655,383,229.36661,131,060.94-2,843,313.17
汇率变动对现金及现金等价物的影响-1,733,349.4570,594.21941,995.02165,026.72
现金及现金等价物净增加额-88,044,044.08676,653,454.98680,623,269.47-1,074,221.49
期末现金及现金等价物余额835,532,011.41924,053,437.47928,023,251.96246,325,761
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