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威帝股份

(603023)

  

流通市值:15.51亿  总市值:15.51亿
流通股本:5.62亿   总股本:5.62亿

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)

    截至第三季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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74124.35万元,未分配利润2897.84万元。

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

    截至第三季度最新总资产75384.18万元,负债1259.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入44,975,341.9831,744,494.6513,472,632.3374,170,420.07
营业总成本55,343,060.5740,824,600.6518,057,525.174,961,367.01
营业利润-3,565,831.74-2,661,256.04-3,023,316.11-1,584,385.16
利润总额-3,559,182.68-2,660,606.98-3,021,689.33-1,567,204.06
净利润-1,128,184.3-897,325.9-2,225,432.93818,781.54
其他综合收益----
综合收益总额-1,128,184.3-897,325.9-2,225,432.93818,781.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计631,826,824.7659,196,210.07645,127,712.73628,040,920.75
非流动资产合计122,015,025.17123,654,229.09179,920,348.05180,791,247.2
资产总计753,841,849.87782,850,439.16825,048,060.78808,832,167.95
流动负债合计10,914,525.8311,539,804.7657,678,119.9139,006,208.92
非流动负债合计1,683,864.241,732,325.855,671,930.385,902,515.6
负债合计12,598,390.0713,272,130.6163,350,050.2944,908,724.52
归属于母公司股东权益合计741,243,509.27769,578,363.1766,945,857.32767,510,608.92
股东权益合计741,243,459.8769,578,308.55761,698,010.49763,923,443.43
负债和股东权益合计753,841,849.87782,850,439.16825,048,060.78808,832,167.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计84,061,640.0159,587,677.1937,220,040.2184,736,830.99
经营活动现金流出小计66,036,924.2554,334,467.2646,202,614.6997,140,467.85
经营活动产生的现金流量净额18,024,715.765,253,209.93-8,982,574.48-12,403,636.86
投资活动现金流入小计29,225,588.6129,225,588.61-5,114,709.47
投资活动现金流出小计4,893,310.264,033,467.44482,480.0937,064,922.03
投资活动产生的现金流量净额24,332,278.3525,192,121.17-482,480.09-31,950,212.56
筹资活动现金流入小计42,000,00042,000,00015,000,000-
筹资活动现金流出小计28,567,574.78435,510.52321,135.524,151,808.37
筹资活动产生的现金流量净额13,432,425.2241,564,489.4814,678,864.48-4,151,808.37
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55,789,419.3372,009,820.585,213,809.91-48,505,657.79
期末现金及现金等价物余额487,226,032.31503,446,433.56436,650,422.89431,436,612.98
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