当前位置:首页 - 行情中心 - 韦尔股份(603501) - 财务分析

韦尔股份

(603501)

  

流通市值:1132.82亿  总市值:1134.08亿
流通股本:12.14亿   总股本:12.16亿

韦尔股份(603501)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3.60亿元,每股收益0.31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1813466.55万元,未分配利润884169.56万元。

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3588024.45万元,负债1774557.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,081,409,103.318,858,460,865.344,335,380,842.1720,078,179,456.15
营业总成本14,559,184,302.438,693,525,906.834,121,676,263.9218,298,574,185.8
营业利润472,584,077.54188,048,150.36259,539,750.351,298,463,812.28
利润总额477,897,178.8188,887,639.3260,886,493.31,301,322,593.3
净利润360,118,652.34147,701,182.75194,988,072.61958,333,555.11
其他综合收益415,861,607.9962,008,145.4488,370,313.14808,080,446.9
综合收益总额775,980,260.241,109,709,328.19283,358,385.751,766,414,002.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,327,778,902.7519,390,583,518.3419,150,253,459.7819,613,323,345.15
非流动资产合计17,552,465,619.718,136,953,811.2217,511,162,419.9715,577,701,037.52
资产总计35,880,244,522.4537,527,537,329.5636,661,415,879.7535,191,024,382.67
流动负债合计10,334,941,477.0111,386,286,192.9210,545,296,027.2610,373,241,806.07
非流动负债合计7,410,637,533.077,135,245,641.37,777,592,799.796,716,689,787.43
负债合计17,745,579,010.0818,521,531,834.2218,322,888,827.0517,089,931,593.5
归属于母公司股东权益合计18,082,729,768.3818,949,182,946.6318,263,929,409.9718,019,224,604.39
股东权益合计18,134,665,512.3719,006,005,495.3418,338,527,052.718,101,092,789.17
负债和股东权益合计35,880,244,522.4537,527,537,329.5636,661,415,879.7535,191,024,382.67
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14,543,751,937.739,048,444,819.754,247,666,026.4122,200,463,483.03
经营活动现金流出小计9,089,338,289.645,918,133,103.392,864,805,928.0524,193,761,271.5
经营活动产生的现金流量净额5,454,413,648.093,130,311,716.361,382,860,098.36-1,993,297,788.47
投资活动现金流入小计785,088,478.42429,371,766.8352,386,976.051,272,493,285.93
投资活动现金流出小计2,387,906,080.831,812,482,079.441,084,432,137.415,289,611,041.24
投资活动产生的现金流量净额-1,602,817,602.41-1,383,110,312.61-1,032,045,161.36-4,017,117,755.31
筹资活动现金流入小计5,404,028,307.524,066,971,131.631,448,994,912.467,755,159,821.11
筹资活动现金流出小计7,335,195,500.184,209,421,263.011,044,043,182.685,499,917,345.59
筹资活动产生的现金流量净额-1,931,167,192.66-142,450,131.38404,951,729.782,255,242,475.52
汇率变动对现金及现金等价物的影响118,022,283.6188,718,640.87-38,138,385.29120,086,779.19
现金及现金等价物净增加额2,038,451,136.621,793,469,913.24717,628,281.49-3,635,086,289.07
期末现金及现金等价物余额6,033,597,483.275,788,616,259.894,712,774,628.143,995,146,346.65
TOP↑