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维维股份

(600300)

  

流通市值:45.44亿  总市值:45.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.04亿元,每股收益0.13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2023年年度最新股东权益322273.46万元,未分配利润125464.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产446592.73万元,负债124319.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,035,650,455.553,323,148,749.652,008,809,710.251,099,587,658.6
营业总成本3,675,468,994.183,137,657,161.721,919,791,624.31,062,334,493.31
营业利润314,902,328.23194,116,865.7293,420,181.4651,044,678.93
利润总额311,105,619.85194,596,103.2593,810,584.9251,533,739.61
净利润204,227,263.25131,225,166.5258,954,902.6635,116,658.03
其他综合收益-71,916,899.78000
综合收益总额132,310,363.47131,225,166.5258,954,902.6635,116,658.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,619,228,845.371,720,269,198.011,612,916,457.031,709,125,495.02
非流动资产合计2,846,698,413.23,018,392,432.523,086,584,317.073,143,699,598.41
资产总计4,465,927,258.574,738,661,630.534,699,500,774.14,852,825,093.43
流动负债合计1,065,957,987.661,178,980,586.541,183,555,535.541,291,579,495.08
非流动负债合计177,234,720.31337,244,942.48365,779,400.91405,809,446.09
负债合计1,243,192,707.971,516,225,529.021,549,334,936.451,697,388,941.17
归属于母公司股东权益合计3,163,572,058.213,159,990,204.773,087,611,339.823,091,262,969.77
股东权益合计3,222,734,550.63,222,436,101.513,150,165,837.653,155,436,152.26
负债和股东权益合计4,465,927,258.574,738,661,630.534,699,500,774.14,852,825,093.43
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,642,100,881.73,813,173,160.022,374,212,485.671,275,251,419.74
经营活动现金流出小计3,968,645,253.783,062,944,959.931,995,712,751.361,240,453,858.28
经营活动产生的现金流量净额673,455,627.92750,228,200.09378,499,734.3134,797,561.46
投资活动现金流入小计232,742,291.76166,387,993.9431,603,258.933,168,163.53
投资活动现金流出小计186,807,417.1588,116,605.5756,524,739.7121,202,647.32
投资活动产生的现金流量净额45,934,874.6178,271,388.37-24,921,480.8111,965,516.21
筹资活动现金流入小计373,974,280358,990,000358,990,000260,000,000
筹资活动现金流出小计962,561,907.31838,403,328.55628,194,586.17305,782,228.71
筹资活动产生的现金流量净额-588,587,627.31-479,413,328.55-269,204,586.17-45,782,228.71
汇率变动对现金及现金等价物的影响22,157.99-14.94-14.94-14.94
现金及现金等价物净增加额130,825,033.21349,086,244.9784,373,652.39980,834.02
期末现金及现金等价物余额661,278,256.88879,539,468.64614,826,876.06531,434,057.69
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