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维维股份

(600300)

  

流通市值:53.20亿  总市值:53.20亿
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2.46亿元,每股收益0.15元。

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

    截至第三季度最新股东权益336226.47万元,未分配利润139552.53万元。

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449113.61万元,负债112887.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,688,704,857.421,743,358,490.141,108,717,337.534,035,650,455.55
营业总成本2,456,381,557.221,632,262,430.581,055,194,886.643,675,468,994.18
营业利润338,941,828.33216,559,915.75172,586,880.95314,902,328.23
利润总额332,152,501.65212,295,138.31173,218,890.04311,105,619.85
净利润245,516,062.21149,625,598.68125,977,782.61204,227,263.25
其他综合收益----71,916,899.78
综合收益总额245,516,062.21149,625,598.68125,977,782.61132,310,363.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,830,928,495.211,583,611,056.071,633,381,638.621,619,228,845.37
非流动资产合计2,660,207,587.532,709,742,600.072,755,929,875.12,846,698,413.2
资产总计4,491,136,082.744,293,353,656.144,389,311,513.724,465,927,258.57
流动负债合计974,589,925.29871,939,052.54877,972,539.591,065,957,987.66
非流动负债合计154,281,461.55154,168,696.02162,626,640.92177,234,720.31
负债合计1,128,871,386.841,026,107,748.561,040,599,180.511,243,192,707.97
归属于母公司股东权益合计3,304,451,260.353,209,185,681.613,290,258,174.753,163,572,058.21
股东权益合计3,362,264,695.93,267,245,907.583,348,712,333.213,222,734,550.6
负债和股东权益合计4,491,136,082.744,293,353,656.144,389,311,513.724,465,927,258.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,146,927,492.972,043,964,650.261,306,783,977.654,642,100,881.7
经营活动现金流出小计3,043,696,855.472,048,404,577.011,513,273,285.163,968,645,253.78
经营活动产生的现金流量净额103,230,637.5-4,439,926.75-206,489,307.51673,455,627.92
投资活动现金流入小计188,737,261.46165,496,006.15149,434,741.83232,742,291.76
投资活动现金流出小计84,476,758.8859,638,140.6539,842,139.78186,807,417.15
投资活动产生的现金流量净额104,260,502.58105,857,865.5109,592,602.0545,934,874.61
筹资活动现金流入小计157,792,265.94110,000,00050,000,000373,974,280
筹资活动现金流出小计299,536,734.26243,350,561.1693,981,079.42962,561,907.31
筹资活动产生的现金流量净额-141,744,468.32-133,350,561.16-43,981,079.42-588,587,627.31
汇率变动对现金及现金等价物的影响00022,157.99
现金及现金等价物净增加额65,746,671.76-31,932,622.41-140,877,784.88130,825,033.21
期末现金及现金等价物余额727,024,928.64629,345,634.47520,400,472661,278,256.88
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