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思维列控

(603508)

  

流通市值:111.60亿  总市值:111.60亿
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)

    截至第三季度实现净利润4.09亿元,每股收益1.04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398082.76万元,未分配利润98226.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产428997.75万元,负债30914.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入953,314,210.52689,189,817.33319,064,376.631,515,143,328.97
营业总成本531,072,696.79366,972,791.88175,023,263.73867,006,050.08
其他经营收益
营业利润476,592,618.52363,022,185.22154,653,708.77659,388,290.45
利润总额476,222,783.21362,744,115.74154,590,556.77653,373,950.38
净利润409,087,941.76310,970,521.55130,216,705.4569,701,030.45
每股收益
其他综合收益-41,925.31416,824.551,041.86-16,865,283.31
综合收益总额409,046,016.45311,387,346.1130,217,747.26552,835,747.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,283,132,442.922,934,870,305.583,229,308,269.053,210,114,165.66
非流动资产:
非流动资产合计2,006,845,060.052,015,574,481.732,027,466,524.652,035,868,680.43
资产总计4,289,977,502.974,950,444,787.315,256,774,793.75,245,982,846.09
流动负债:
流动负债合计298,867,492.64253,618,888.8289,241,298.52409,330,564.89
非流动负债:
非流动负债合计10,282,364.0913,114,703.212,829,810.7712,877,118.1
负债合计309,149,856.73266,733,592302,071,109.29422,207,682.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,845,621,168.574,553,711,115.754,828,823,056.834,701,316,120.39
股东权益合计3,980,827,646.244,683,711,195.314,954,703,684.414,823,775,163.1
负债和股东权益合计4,289,977,502.974,950,444,787.315,256,774,793.75,245,982,846.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,257,124,986.23910,966,896.19311,163,242.581,377,770,850
经营活动现金流出小计759,306,420.91529,682,161.69309,313,087.76938,960,232.09
经营活动产生的现金流量净额497,818,565.32381,284,734.51,850,154.82438,810,617.91
投资活动产生的现金流量:
投资活动现金流入小计1,608,651,815.59770,198,120.35304,371,778.05445,695,696.76
投资活动现金流出小计932,206,640.11667,078,632.54243,053,295.56563,029,202.22
投资活动产生的现金流量净额676,445,175.48103,119,487.8161,318,482.49-117,333,505.46
筹资活动产生的现金流量:
筹资活动现金流入小计44,100,391.7--20,194,593.19
筹资活动现金流出小计1,253,736,908.4453,060,716.7-412,486,115.93
筹资活动产生的现金流量净额-1,209,636,516.7-453,060,716.7--392,291,522.74
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-35,372,775.931,343,505.6163,168,637.31-70,814,410.29
期末现金及现金等价物余额151,901,789.96218,618,071.47250,443,203.17187,274,565.86
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
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