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维远股份

(600955)

  

流通市值:66.38亿  总市值:100.05亿
流通股本:3.65亿   总股本:5.50亿

维远股份(600955)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2024年第一季度实现净利润0.19亿元,每股收益0.03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2024年第一季度最新股东权益862356.18万元,未分配利润334905.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1315056.02万元,负债452699.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,139,809,057.87,050,169,353.524,927,700,973.863,189,762,091.53
营业总成本2,138,952,813.796,955,709,192.184,844,369,134.013,171,146,679.96
营业利润25,181,988.81104,981,309.13103,411,957.6834,870,431.47
利润总额25,401,823.01104,417,781.81103,758,640.8835,110,277.61
净利润19,089,087.5498,615,427.5787,634,411.1931,879,784.67
其他综合收益----
综合收益总额19,089,087.5498,615,427.5787,634,411.1931,879,784.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,823,410,414.081,774,395,743.541,934,220,417.452,161,748,530.14
非流动资产合计11,327,149,801.6111,118,883,447.269,889,370,377.739,002,057,275.53
资产总计13,150,560,215.6912,893,279,190.811,823,590,795.1811,163,805,805.67
流动负债合计1,978,159,315.812,000,201,937.811,742,538,293.351,648,179,452.24
非流动负债合计2,548,839,095.172,258,965,735.571,453,132,054.59936,423,356.5
负债合计4,526,998,410.984,259,167,673.383,195,670,347.942,584,602,808.74
归属于母公司股东权益合计8,623,561,804.718,634,111,517.428,627,920,447.248,579,202,996.93
股东权益合计8,623,561,804.718,634,111,517.428,627,920,447.248,579,202,996.93
负债和股东权益合计13,150,560,215.6912,893,279,190.811,823,590,795.1811,163,805,805.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,766,685,130.358,087,242,255.175,467,025,728.663,566,537,746.19
经营活动现金流出小计2,297,206,436.597,473,379,946.275,050,002,218.293,220,279,555.47
经营活动产生的现金流量净额469,478,693.76613,862,308.9417,023,510.37346,258,190.72
投资活动现金流入小计33,091,729.472,516,894,853.352,195,487,637.832,165,450,241.81
投资活动现金流出小计701,612,292.585,250,438,705.664,216,651,105.452,932,996,667.51
投资活动产生的现金流量净额-668,520,563.11-2,733,543,852.31-2,021,163,467.62-767,546,425.7
筹资活动现金流入小计457,360,4703,012,793,855.711,616,719,207.81,111,988,827.8
筹资活动现金流出小计19,797,407.96893,910,807.92280,639,204.49272,516,740.76
筹资活动产生的现金流量净额437,563,062.042,118,883,047.791,336,080,003.31839,472,087.04
汇率变动对现金及现金等价物的影响6.35-1.393.44-6.87
现金及现金等价物净增加额238,521,199.04-798,497.01-268,059,950.5418,183,845.19
期末现金及现金等价物余额839,956,970.49601,435,771.45334,174,317.961,020,418,113.65
最新报告期:2024-03-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘威,胡歆,朱军军0.340.520.672024-03-19
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