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维远股份

(600955)

  

流通市值:77.61亿  总市值:77.61亿
流通股本:5.50亿   总股本:5.50亿

维远股份(600955)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0.88亿元,每股收益0.16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862946.81万元,未分配利润341784.02万元。

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1355972.92万元,负债493026.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,213,819,349.114,518,649,408.262,139,809,057.87,050,169,353.52
营业总成本7,216,422,576.44,539,123,571.662,138,952,813.796,955,709,192.18
营业利润98,498,197.1936,065,181.2425,181,988.81104,981,309.13
利润总额99,238,660.0836,811,974.725,401,823.01104,417,781.81
净利润87,870,251.8235,738,525.1519,089,087.5498,615,427.57
其他综合收益----
综合收益总额87,870,251.8235,738,525.1519,089,087.5498,615,427.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,988,691,394.921,928,750,619.451,823,410,414.081,774,395,743.54
非流动资产合计11,571,037,819.6411,564,850,142.1511,327,149,801.6111,118,883,447.26
资产总计13,559,729,214.5613,493,600,761.613,150,560,215.6912,893,279,190.8
流动负债合计2,114,458,142.432,156,289,089.781,978,159,315.812,000,201,937.81
非流动负债合计2,815,802,945.872,759,653,313.32,548,839,095.172,258,965,735.57
负债合计4,930,261,088.34,915,942,403.084,526,998,410.984,259,167,673.38
归属于母公司股东权益合计8,629,468,126.268,577,658,358.528,623,561,804.718,634,111,517.42
股东权益合计8,629,468,126.268,577,658,358.528,623,561,804.718,634,111,517.42
负债和股东权益合计13,559,729,214.5613,493,600,761.613,150,560,215.6912,893,279,190.8
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8,625,713,007.785,539,840,839.962,766,685,130.358,087,242,255.17
经营活动现金流出小计7,649,188,714.354,666,201,152.082,297,206,436.597,473,379,946.27
经营活动产生的现金流量净额976,524,293.43873,639,687.88469,478,693.76613,862,308.9
投资活动现金流入小计333,691,874.3133,132,241.4733,091,729.472,516,894,853.35
投资活动现金流出小计1,802,146,967.31,179,792,184.27701,612,292.585,250,438,705.66
投资活动产生的现金流量净额-1,468,455,092.99-1,146,659,942.8-668,520,563.11-2,733,543,852.31
筹资活动现金流入小计1,634,125,149.611,376,297,404.01457,360,4703,012,793,855.71
筹资活动现金流出小计809,248,004.86762,498,837.2219,797,407.96893,910,807.92
筹资活动产生的现金流量净额824,877,144.75613,798,566.79437,563,062.042,118,883,047.79
汇率变动对现金及现金等价物的影响-5.899.916.35-1.39
现金及现金等价物净增加额332,946,339.3340,778,321.78238,521,199.04-798,497.01
期末现金及现金等价物余额934,382,110.75942,214,093.23839,956,970.49601,435,771.45
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