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维维股份

(600300)

  

流通市值:56.60亿  总市值:56.60亿
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2025年第一季度实现净利润0.70亿元,每股收益0.04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2025年第一季度最新股东权益361507.57万元,未分配利润161588.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产446193.44万元,负债84685.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入852,527,010.043,656,397,063.412,688,704,857.421,743,358,490.14
营业总成本761,108,272.623,170,152,454.552,456,381,557.221,632,262,430.58
营业利润93,021,976.34652,167,305.47338,941,828.33216,559,915.75
利润总额93,214,402.45547,808,618.81332,152,501.65212,295,138.31
净利润70,110,512.82410,895,585.55245,516,062.21149,625,598.68
其他综合收益-17,320,943.58--
综合收益总额70,110,512.82428,216,529.13245,516,062.21149,625,598.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,877,186,486.72,048,581,680.741,830,928,495.211,583,611,056.07
非流动资产合计2,584,747,920.512,636,968,327.232,660,207,587.532,709,742,600.07
资产总计4,461,934,407.214,685,550,007.974,491,136,082.744,293,353,656.14
流动负债合计777,884,806.651,067,223,425.88974,589,925.29871,939,052.54
非流动负债合计68,973,924.9273,361,419.27154,281,461.55154,168,696.02
负债合计846,858,731.571,140,584,845.151,128,871,386.841,026,107,748.56
归属于母公司股东权益合计3,557,637,658.673,486,739,888.283,304,451,260.353,209,185,681.61
股东权益合计3,615,075,675.643,544,965,162.823,362,264,695.93,267,245,907.58
负债和股东权益合计4,461,934,407.214,685,550,007.974,491,136,082.744,293,353,656.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计880,711,198.564,275,559,416.353,146,927,492.972,043,964,650.26
经营活动现金流出小计856,870,483.083,987,132,167.823,043,696,855.472,048,404,577.01
经营活动产生的现金流量净额23,840,715.48288,427,248.53103,230,637.5-4,439,926.75
投资活动现金流入小计4,639,761.94310,983,589.98188,737,261.46165,496,006.15
投资活动现金流出小计6,369,054.54177,377,861.384,476,758.8859,638,140.65
投资活动产生的现金流量净额-1,729,292.6133,605,728.68104,260,502.58105,857,865.5
筹资活动现金流入小计50,000,000195,000,000157,792,265.94110,000,000
筹资活动现金流出小计90,343,896.72444,664,641.47299,536,734.26243,350,561.16
筹资活动产生的现金流量净额-40,343,896.72-249,664,641.47-141,744,468.32-133,350,561.16
汇率变动对现金及现金等价物的影响-1,410.2300
现金及现金等价物净增加额-18,232,473.84172,369,745.9765,746,671.76-31,932,622.41
期末现金及现金等价物余额815,415,529.01833,648,002.85727,024,928.64629,345,634.47
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