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韦尔股份

(603501)

  

流通市值:1620.37亿  总市值:1620.37亿
流通股本:12.17亿   总股本:12.17亿

韦尔股份(603501)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8.62亿元,每股收益0.72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2522460.02万元,未分配利润1273388.64万元。

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4038684.02万元,负债1516224.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,472,102,098.425,730,639,138.1218,908,383,806.3212,091,406,707.58
营业总成本5,423,699,548.7122,109,126,801.1516,181,228,630.2510,453,626,131.55
营业利润991,047,189.393,270,937,084.922,581,047,558.41,486,465,242.43
利润总额991,290,596.13,278,468,271.392,597,016,436.941,502,595,369.74
净利润861,555,737.473,284,302,206.552,366,344,496.361,360,914,496.54
其他综合收益53,591,331.13353,151,189.07-213,878,362.52-84,328,427.04
综合收益总额915,147,068.63,637,453,395.622,152,466,133.841,276,586,069.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,849,196,906.9421,804,221,313.4220,873,143,233.4219,741,547,343.18
非流动资产合计17,537,643,327.9517,160,351,990.4217,519,479,593.217,385,338,241.66
资产总计40,386,840,234.8938,964,573,303.8438,392,622,826.6237,126,885,584.84
流动负债合计10,160,391,855.947,595,427,501.358,244,479,429.978,150,550,448.67
非流动负债合计5,001,848,185.557,166,755,701.547,459,078,836.347,234,075,741.77
负债合计15,162,240,041.4914,762,183,202.8915,703,558,266.3115,384,626,190.44
归属于母公司股东权益合计25,227,242,517.3424,201,185,547.7622,654,418,311.4821,703,551,166.01
股东权益合计25,224,600,193.424,202,390,100.9522,689,064,560.3121,742,259,394.4
负债和股东权益合计40,386,840,234.8938,964,573,303.8438,392,622,826.6237,126,885,584.84
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6,920,020,152.727,917,280,670.3519,384,015,685.8212,218,128,435.39
经营活动现金流出小计5,822,104,565.9523,145,409,089.3216,138,699,454.1810,396,620,636.49
经营活动产生的现金流量净额1,097,915,586.754,771,871,581.033,245,316,231.641,821,507,798.9
投资活动现金流入小计102,480,602.61768,794,550.07317,981,084.24306,781,006.65
投资活动现金流出小计801,983,183.311,579,387,064.851,211,182,796.12815,047,947.34
投资活动产生的现金流量净额-699,502,580.7-810,592,514.78-893,201,711.88-508,266,940.69
筹资活动现金流入小计920,998,520.315,539,117,912.513,878,468,802.312,944,000,000
筹资活动现金流出小计679,206,929.18,545,895,542.646,452,833,319.55,625,314,441.41
筹资活动产生的现金流量净额241,791,591.21-3,006,777,630.13-2,574,364,517.19-2,681,314,441.41
汇率变动对现金及现金等价物的影响-13,360,707.28143,182,269.54-68,643,452.3661,188,317.27
现金及现金等价物净增加额626,843,889.981,097,683,705.66-290,893,449.79-1,306,885,265.93
期末现金及现金等价物余额10,779,625,915.4310,152,782,025.458,764,204,8707,748,213,053.86
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,胡叶倩雯3.664.665.562025-05-16
东方证券蒯剑,韩潇锐3.554.485.272025-05-09
民生证券方竞,李少青3.614.605.782025-05-07
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋3.724.605.552025-05-06
光大证券何昊,刘凯3.594.375.162025-05-05
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