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威马农机

(301533)

  

流通市值:8.99亿  总市值:31.08亿
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2026年第一季度实现净利润0.08亿元,每股收益0.08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2026年第一季度最新股东权益112622.17万元,未分配利润25380.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产137702.59万元,负债25080.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入197,050,153.81793,523,800.71582,763,452.02378,424,789.96
营业总成本190,082,138.99761,825,227.65542,845,222.19357,425,468.32
其他经营收益
营业利润8,245,986.6935,197,042.9142,262,344.7321,693,498.65
利润总额8,250,490.6834,662,503.540,968,918.8621,563,156.01
净利润8,098,630.3330,031,799.5636,188,434.9819,140,810.97
每股收益
其他综合收益-9,192,539.44,471,402.873,604,245.653,195,442.84
综合收益总额-1,093,909.0734,503,202.4339,792,680.6322,336,253.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计883,221,467.1896,829,173.78886,926,349.86893,470,313.64
非流动资产:
非流动资产合计493,804,434.53504,745,834.95491,769,567.98475,018,658.89
资产总计1,377,025,901.631,401,575,008.731,378,695,917.841,368,488,972.53
流动负债:
流动负债合计241,671,488.61264,943,454.11234,977,314.2233,808,411.53
非流动负债:
非流动负债合计9,132,7359,296,547.3911,094,118.2219,512,502.39
负债合计250,804,223.61274,240,001.5246,071,432.42253,320,913.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,126,221,678.021,127,335,007.231,132,624,485.421,115,168,058.61
股东权益合计1,126,221,678.021,127,335,007.231,132,624,485.421,115,168,058.61
负债和股东权益合计1,377,025,901.631,401,575,008.731,378,695,917.841,368,488,972.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计232,823,732.96894,491,079.29663,442,785.2418,705,565.69
经营活动现金流出小计239,365,121.19858,548,897.04687,969,346.3440,864,931.4
经营活动产生的现金流量净额-6,541,388.2335,942,182.25-24,526,561.1-22,159,365.71
投资活动产生的现金流量:
投资活动现金流入小计82,976,480.93304,185,199.93150,172,986.47139,804,006.92
投资活动现金流出小计221,865,218.57465,098,645.66334,200,710.02240,964,575.46
投资活动产生的现金流量净额-138,888,737.64-160,913,445.73-184,027,723.55-101,160,568.54
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71,784.5345,268,714.3745,193,653.6244,018,576.96
筹资活动产生的现金流量净额-71,784.53-45,268,714.37-45,193,653.62-44,018,576.96
汇率变动对现金及现金等价物的影响-8,152,647.13-4,016,481.431,801,155.7213,531.39
现金及现金等价物净增加额-153,654,557.53-174,256,459.28-251,946,782.57-167,124,979.82
期末现金及现金等价物余额451,551,194.93605,194,626.51527,504,303.22612,326,105.97
补充资料:
现金及现金等价物的净增加额--174,256,459.28--167,124,979.82
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