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思维列控

(603508)

  

流通市值:124.26亿  总市值:124.26亿
流通股本:3.81亿   总股本:3.81亿

思维列控(603508)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.11亿元,每股收益0.80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2025年半年度最新股东权益468371.12万元,未分配利润169003.17万元。

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

    截至2025年半年度最新总资产495044.48万元,负债26673.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入689,189,817.33319,064,376.631,515,143,328.97905,778,183.64
营业总成本366,972,791.88175,023,263.73867,006,050.08537,674,523.03
其他经营收益
营业利润363,022,185.22154,653,708.77659,388,290.45400,301,374.1
利润总额362,744,115.74154,590,556.77653,373,950.38394,221,363.75
净利润310,970,521.55130,216,705.4569,701,030.45338,606,790.94
每股收益
其他综合收益416,824.551,041.86-16,865,283.31-
综合收益总额311,387,346.1130,217,747.26552,835,747.14338,606,790.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,934,870,305.583,229,308,269.053,210,114,165.662,948,821,872.93
非流动资产:
非流动资产合计2,015,574,481.732,027,466,524.652,035,868,680.432,012,702,549.54
资产总计4,950,444,787.315,256,774,793.75,245,982,846.094,961,524,422.47
流动负债:
流动负债合计253,618,888.8289,241,298.52409,330,564.89251,704,920.81
非流动负债:
非流动负债合计13,114,703.212,829,810.7712,877,118.14,089,972.33
负债合计266,733,592302,071,109.29422,207,682.99255,794,893.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,553,711,115.754,828,823,056.834,701,316,120.394,593,556,064.66
股东权益合计4,683,711,195.314,954,703,684.414,823,775,163.14,705,729,529.33
负债和股东权益合计4,950,444,787.315,256,774,793.75,245,982,846.094,961,524,422.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计910,966,896.19311,163,242.581,377,770,850914,781,125.15
经营活动现金流出小计529,682,161.69309,313,087.76938,960,232.09668,949,743.94
经营活动产生的现金流量净额381,284,734.51,850,154.82438,810,617.91245,831,381.21
投资活动产生的现金流量:
投资活动现金流入小计770,198,120.35304,371,778.05445,695,696.76370,856,925.95
投资活动现金流出小计667,078,632.54243,053,295.56563,029,202.22458,145,216.36
投资活动产生的现金流量净额103,119,487.8161,318,482.49-117,333,505.46-87,288,290.41
筹资活动产生的现金流量:
筹资活动现金流入小计--20,194,593.193,466,127.78
筹资活动现金流出小计453,060,716.7-412,486,115.93317,167,521.68
筹资活动产生的现金流量净额-453,060,716.7--392,291,522.74-313,701,393.9
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31,343,505.6163,168,637.31-70,814,410.29-155,158,303.1
期末现金及现金等价物余额218,618,071.47250,443,203.17187,274,565.86102,930,673.05
补充资料:
现金及现金等价物的净增加额31,343,505.61--70,814,410.29-
最新报告期:2025-08-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李蕾,王珂,刘建伟1.711.982.282025-08-07
浙商证券张建民,林亮亮1.912.282.612025-08-06
国海证券刘熹1.772.152.672025-07-18
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