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威马农机

(301533)

  

流通市值:10.43亿  总市值:36.05亿
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年第一季度实现净利润0.10亿元,每股收益0.10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年第一季度最新股东权益114135.61万元,未分配利润26798.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产134078.83万元,负债19943.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入179,043,313.29924,804,956.25705,822,792.11435,068,687.34
营业总成本169,516,141.49831,741,345.04636,572,567.02389,115,414.09
营业利润10,672,421.5794,117,709.3969,214,280.2343,395,619.19
利润总额10,569,058.9293,718,583.768,541,557.2243,000,301.97
净利润9,655,640.3979,531,833.0459,958,895.4937,502,517.97
其他综合收益18,018.64,696,632.065,091,127.13-1,488,474.37
综合收益总额9,673,658.9984,228,465.165,050,022.6236,014,043.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计931,104,437.941,018,811,898.951,049,242,274.851,132,777,426.44
非流动资产合计409,683,862.79385,640,910.47300,047,476.64209,567,829.88
资产总计1,340,788,300.731,404,452,809.421,349,289,751.491,342,345,256.32
流动负债合计188,615,893.3256,511,434.58221,243,563.13240,711,162.43
非流动负债合计10,816,323.6411,090,993.0810,373,885.5910,787,741.23
负债合计199,432,216.94267,602,427.66231,617,448.72251,498,903.66
归属于母公司股东权益合计1,141,356,083.791,136,850,381.761,117,672,302.771,090,846,352.66
股东权益合计1,141,356,083.791,136,850,381.761,117,672,302.771,090,846,352.66
负债和股东权益合计1,340,788,300.731,404,452,809.421,349,289,751.491,342,345,256.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计219,850,615.851,029,882,343.27766,280,660.05442,021,948.32
经营活动现金流出小计222,457,184.77938,669,998.15693,816,596.66418,150,290.22
经营活动产生的现金流量净额-2,606,568.9291,212,345.1272,464,063.3923,871,658.1
投资活动现金流入小计-6,747.2474,592,077.19398,526,086.07143,005,366.58
投资活动现金流出小计134,815,605.87649,881,524.08626,936,073.13268,899,116.69
投资活动产生的现金流量净额-134,822,353.07-175,289,446.89-228,409,987.06-125,893,750.11
筹资活动现金流入小计----
筹资活动现金流出小计5,679,191.5969,427,899.4968,156,419.0362,818,533.42
筹资活动产生的现金流量净额-5,679,191.59-69,427,899.49-68,156,419.03-62,818,533.42
汇率变动对现金及现金等价物的影响234,489.188,902,649.586,732,237.13-2,681,444.07
现金及现金等价物净增加额-142,873,624.4-144,602,351.68-217,370,105.57-167,522,069.5
期末现金及现金等价物余额636,577,461.39779,451,085.79706,205,949.92756,053,985.99
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