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维维股份

(600300)

  

流通市值:58.86亿  总市值:58.86亿
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2026年第一季度实现净利润0.84亿元,每股收益0.05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375750.75万元,未分配利润171704.99万元。

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490748.67万元,负债114997.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入948,963,134.13,348,651,892.942,387,703,759.181,520,910,156.18
营业总成本822,055,815.232,921,312,375.972,092,605,287.131,377,607,060.72
其他经营收益
营业利润117,577,210.03429,698,490311,027,278.41157,245,540.17
利润总额116,893,897.28433,715,889.93310,915,633.9157,237,631.59
净利润83,612,483.84331,302,104.98238,814,695.3118,901,186.16
每股收益
其他综合收益-8,444,100.08--
综合收益总额83,612,483.84339,746,205.06238,814,695.3118,901,186.16
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2,516,846,534.982,559,802,684.32,203,918,132.841,988,289,074.69
非流动资产:
非流动资产合计2,390,640,129.92,441,761,685.282,478,828,457.962,530,235,092.64
资产总计4,907,486,664.885,001,564,369.584,682,746,590.84,518,524,167.33
流动负债:
流动负债合计1,083,724,790.461,258,664,898.141,040,809,488.12995,930,514.19
非流动负债:
非流动负债合计66,254,401.2869,004,482.1469,071,443.669,641,503.2
负债合计1,149,979,191.741,327,669,380.281,109,880,931.721,065,572,017.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,707,076,312.023,622,927,417.343,521,000,238.583,400,112,774.34
股东权益合计3,757,507,473.143,673,894,989.33,572,865,659.083,452,952,149.94
负债和股东权益合计4,907,486,664.885,001,564,369.584,682,746,590.84,518,524,167.33
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1,169,335,971.353,698,561,973.612,708,321,894.921,690,370,977.75
经营活动现金流出小计1,098,047,183.222,805,967,505.52,040,939,891.991,320,534,453.84
经营活动产生的现金流量净额71,288,788.13892,594,468.11667,382,002.93369,836,523.91
投资活动产生的现金流量:
投资活动现金流入小计698,980,441.8958,155,71018,244,450.3913,450,861.95
投资活动现金流出小计714,810,825.1261,523,968.5627,540,949.978,490,316.06
投资活动产生的现金流量净额-15,830,383.23-3,368,258.56-9,296,499.584,960,545.89
筹资活动产生的现金流量:
筹资活动现金流入小计0269,361,382.17209,000,000180,000,000
筹资活动现金流出小计129,073,920.34413,118,498.4373,810,637.94332,454,403.22
筹资活动产生的现金流量净额-129,073,920.34-143,757,116.23-164,810,637.94-152,454,403.22
汇率变动对现金及现金等价物的影响0-1,296.09--
现金及现金等价物净增加额-73,615,515.44745,467,797.23493,274,865.41222,342,666.58
期末现金及现金等价物余额1,505,500,284.641,579,115,800.081,326,922,868.261,055,990,669.43
补充资料:
现金及现金等价物的净增加额-745,467,797.23-222,342,666.58
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