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皖维高新

(600063)

  

流通市值:134.91亿  总市值:134.91亿
流通股本:20.69亿   总股本:20.69亿

皖维高新(600063)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润4.34亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益851769.12万元,未分配利润334943.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1569789.52万元,负债718020.40万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入8,012,280,751.365,957,578,093.934,060,639,810.882,001,615,344.71
营业总成本7,680,329,270.735,596,313,983.853,824,997,099.681,884,958,091.49
其他经营收益
营业利润498,841,872.41447,705,998.55301,266,111.51139,438,935.28
利润总额491,216,334.58441,974,021.04299,094,028.1137,492,240.91
净利润434,405,503.67381,443,161.29256,015,067.91119,576,483.52
每股收益
其他综合收益-1,007,904.2377,608,626.22-47,371,499.11-59,466,343.35
综合收益总额433,397,599.44459,051,787.51208,643,568.860,110,140.17
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,941,024,993.143,805,671,007.254,694,199,743.975,041,510,225.42
非流动资产:
非流动资产合计10,756,870,184.1711,786,165,826.7610,812,196,409.1710,430,348,696.62
资产总计15,697,895,177.3115,591,836,834.0115,506,396,153.1415,471,858,922.04
流动负债:
流动负债合计6,578,070,866.016,302,716,256.396,331,674,121.716,323,200,609.41
非流动负债:
非流动负债合计602,133,085.74589,117,233.48676,305,037.85677,722,298.11
负债合计7,180,203,951.756,891,833,489.877,007,979,159.567,000,922,907.52
所有者权益(或股东权益):
归属于母公司股东权益合计8,385,970,795.598,577,552,880.98,477,349,551.348,448,072,636.03
股东权益合计8,517,691,225.568,700,003,344.148,498,416,993.588,470,936,014.52
负债和股东权益合计15,697,895,177.3115,591,836,834.0115,506,396,153.1415,471,858,922.04
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计8,238,092,436.916,053,760,938.973,863,749,376.192,034,043,017.4
经营活动现金流出小计7,903,203,698.835,758,126,219.993,655,589,366.591,982,078,485.63
经营活动产生的现金流量净额334,888,738.08295,634,718.98208,160,009.651,964,531.77
投资活动产生的现金流量:
投资活动现金流入小计1,854,442,426.771,532,814,308.36506,095,057.3398,141,560.9
投资活动现金流出小计2,405,714,497.051,834,666,333.26861,525,917.71422,799,325.03
投资活动产生的现金流量净额-551,272,070.28-301,852,024.9-355,430,860.38-324,657,764.13
筹资活动产生的现金流量:
筹资活动现金流入小计9,511,483,596.965,842,483,596.964,272,483,596.962,812,483,596.96
筹资活动现金流出小计8,975,623,794.655,517,140,788.413,963,053,376.352,519,270,957.86
筹资活动产生的现金流量净额535,859,802.31325,342,808.55309,430,220.61293,212,639.1
汇率变动对现金及现金等价物的影响5,566,834.39-8,924,616.17-72,797.193,810,927
现金及现金等价物净增加额325,043,304.5310,200,886.46162,086,572.6424,330,333.74
期末现金及现金等价物余额487,634,695.61472,792,277.57324,677,963.75186,921,724.85
补充资料:
现金及现金等价物的净增加额325,043,304.5-162,086,572.64-
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宸,张雄,庄汀洲0.330.390.462026-03-20
国联民生黄楷,张玮航,许隽逸0.420.510.562026-03-20
中国银河王鹏0.360.45--2025-12-30
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