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维远股份

(600955)

  

流通市值:74.14亿  总市值:74.14亿
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
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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-1.63亿元,每股收益-0.30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843867.12万元,未分配利润322395.20万元。

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1290053.49万元,负债446186.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,405,777,162.599,522,086,417.367,213,819,349.114,518,649,408.26
营业总成本2,581,253,006.29,542,822,808.817,216,422,576.44,539,123,571.66
营业利润-187,626,635.0756,297,55998,498,197.1936,065,181.24
利润总额-187,276,393.4557,066,927.2299,238,660.0836,811,974.7
净利润-162,606,469.8356,588,529.2987,870,251.8235,738,525.15
其他综合收益----
综合收益总额-162,606,469.8356,588,529.2987,870,251.8235,738,525.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,360,735,674.181,724,749,746.321,988,691,394.921,928,750,619.45
非流动资产合计11,539,799,261.5911,633,543,478.7111,571,037,819.6411,564,850,142.15
资产总计12,900,534,935.7713,358,293,225.0313,559,729,214.5613,493,600,761.6
流动负债合计2,034,085,095.192,082,838,389.382,114,458,142.432,156,289,089.78
非流动负债合计2,427,778,600.162,677,480,697.772,815,802,945.872,759,653,313.3
负债合计4,461,863,695.354,760,319,087.154,930,261,088.34,915,942,403.08
归属于母公司股东权益合计8,438,671,240.428,597,974,137.888,629,468,126.268,577,658,358.52
股东权益合计8,438,671,240.428,597,974,137.888,629,468,126.268,577,658,358.52
负债和股东权益合计12,900,534,935.7713,358,293,225.0313,559,729,214.5613,493,600,761.6
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2,481,030,399.9711,107,598,386.928,625,713,007.785,539,840,839.96
经营活动现金流出小计2,384,804,116.8910,189,745,875.827,649,188,714.354,666,201,152.08
经营活动产生的现金流量净额96,226,283.08917,852,511.1976,524,293.43873,639,687.88
投资活动现金流入小计51,980,193.42568,955,570.24333,691,874.3133,132,241.47
投资活动现金流出小计411,960,827.352,057,768,979.691,802,146,967.31,179,792,184.27
投资活动产生的现金流量净额-359,980,633.93-1,488,813,409.45-1,468,455,092.99-1,146,659,942.8
筹资活动现金流入小计278,827,533.361,712,963,371.821,634,125,149.611,376,297,404.01
筹资活动现金流出小计434,897,331.071,109,221,496.83809,248,004.86762,498,837.22
筹资活动产生的现金流量净额-156,069,797.71603,741,874.99824,877,144.75613,798,566.79
汇率变动对现金及现金等价物的影响97,939.245.56-5.899.91
现金及现金等价物净增加额-419,726,209.3232,780,982.2332,946,339.3340,778,321.78
期末现金及现金等价物余额214,490,544.33634,216,753.65934,382,110.75942,214,093.23
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