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维维股份

(600300)

  

流通市值:58.70亿  总市值:58.70亿
流通股本:16.17亿   总股本:16.17亿

维维股份(600300)财务分析

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

    截至第三季度实现净利润2.39亿元,每股收益0.15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)

    截至第三季度最新股东权益357286.57万元,未分配利润157924.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产468274.66万元,负债110988.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,387,703,759.181,520,910,156.18852,527,010.043,656,397,063.41
营业总成本2,092,605,287.131,377,607,060.72761,108,272.623,170,152,454.55
其他经营收益
营业利润311,027,278.41157,245,540.1793,021,976.34652,167,305.47
利润总额310,915,633.9157,237,631.5993,214,402.45547,808,618.81
净利润238,814,695.3118,901,186.1670,110,512.82410,895,585.55
每股收益
其他综合收益---17,320,943.58
综合收益总额238,814,695.3118,901,186.1670,110,512.82428,216,529.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,203,918,132.841,988,289,074.691,877,186,486.72,048,581,680.74
非流动资产:
非流动资产合计2,478,828,457.962,530,235,092.642,584,747,920.512,636,968,327.23
资产总计4,682,746,590.84,518,524,167.334,461,934,407.214,685,550,007.97
流动负债:
流动负债合计1,040,809,488.12995,930,514.19777,884,806.651,067,223,425.88
非流动负债:
非流动负债合计69,071,443.669,641,503.268,973,924.9273,361,419.27
负债合计1,109,880,931.721,065,572,017.39846,858,731.571,140,584,845.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,521,000,238.583,400,112,774.343,557,637,658.673,486,739,888.28
股东权益合计3,572,865,659.083,452,952,149.943,615,075,675.643,544,965,162.82
负债和股东权益合计4,682,746,590.84,518,524,167.334,461,934,407.214,685,550,007.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,708,321,894.921,690,370,977.75880,711,198.564,275,559,416.35
经营活动现金流出小计2,040,939,891.991,320,534,453.84856,870,483.083,987,132,167.82
经营活动产生的现金流量净额667,382,002.93369,836,523.9123,840,715.48288,427,248.53
投资活动产生的现金流量:
投资活动现金流入小计18,244,450.3913,450,861.954,639,761.94310,983,589.98
投资活动现金流出小计27,540,949.978,490,316.066,369,054.54177,377,861.3
投资活动产生的现金流量净额-9,296,499.584,960,545.89-1,729,292.6133,605,728.68
筹资活动产生的现金流量:
筹资活动现金流入小计209,000,000180,000,00050,000,000195,000,000
筹资活动现金流出小计373,810,637.94332,454,403.2290,343,896.72444,664,641.47
筹资活动产生的现金流量净额-164,810,637.94-152,454,403.22-40,343,896.72-249,664,641.47
汇率变动对现金及现金等价物的影响---1,410.23
现金及现金等价物净增加额493,274,865.41222,342,666.58-18,232,473.84172,369,745.97
期末现金及现金等价物余额1,326,922,868.261,055,990,669.43815,415,529.01833,648,002.85
补充资料:
现金及现金等价物的净增加额-222,342,666.58-172,369,745.97
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