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威帝股份

(603023)

  

流通市值:29.58亿  总市值:29.58亿
流通股本:5.58亿   总股本:5.58亿

威帝股份(603023)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-0.04亿元,每股收益-0.01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78151.15万元,未分配利润1686.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产90463.25万元,负债12312.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,277,863.12193,368,139.53110,319,494.5373,954,025.52
营业总成本35,519,466.69190,877,832.54113,218,298.0475,528,716.51
其他经营收益
营业利润-5,225,981.994,134,660.15-1,794,918.39-1,124,441.55
利润总额-5,254,083.142,400,979.94-1,599,280.71-928,184.55
净利润-4,146,849.72,574,380.3-776,729.71-316,776.55
每股收益
其他综合收益----
综合收益总额-4,146,849.72,574,380.3-776,729.71-316,776.55
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710,897,886.41702,916,287.78712,281,695.57682,530,652.99
非流动资产:
非流动资产合计193,734,636.29197,931,470.52205,264,530.23207,104,112.76
资产总计904,632,522.7900,847,758.3917,546,225.8889,634,765.75
流动负债:
流动负债合计108,150,216.8198,954,619.64115,572,089.5885,808,650.43
非流动负债:
非流动负债合计14,970,769.0216,234,752.0819,666,859.6521,058,885.59
负债合计123,120,985.83115,189,371.72135,238,949.23106,867,536.02
所有者权益(或股东权益):
归属于母公司股东权益合计770,072,565.56773,230,573.35769,871,222.7769,717,478.53
股东权益合计781,511,536.87785,658,386.58782,307,276.57782,767,229.73
负债和股东权益合计904,632,522.7900,847,758.3917,546,225.8889,634,765.75
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33,374,557.63220,692,929.0765,760,203.6741,657,053.01
经营活动现金流出小计47,933,487.87245,273,686.2898,078,643.2358,697,227.02
经营活动产生的现金流量净额-14,558,930.24-24,580,757.21-32,318,439.56-17,040,174.01
投资活动产生的现金流量:
投资活动现金流入小计-3,778.553,778.55-
投资活动现金流出小计98,65119,149,099.067,572,893.036,679,113.14
投资活动产生的现金流量净额-98,651-19,145,320.51-7,569,114.48-6,679,113.14
筹资活动产生的现金流量:
筹资活动现金流入小计19,990,0001,500,0001,500,000-
筹资活动现金流出小计26,059.0511,449,225.081,328,311.991,328,311.99
筹资活动产生的现金流量净额19,963,940.95-9,949,225.08171,688.01-1,328,311.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额5,306,359.71-53,675,302.8-39,715,866.03-25,047,599.14
期末现金及现金等价物余额478,258,464.36472,952,104.65486,911,541.42501,579,808.31
补充资料:
现金及现金等价物的净增加额--53,675,302.8--25,047,599.14
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