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威龙股份

(603779)

  

流通市值:21.32亿  总市值:21.32亿
流通股本:3.32亿   总股本:3.32亿

威龙股份(603779)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)

    截至第三季度实现净利润-0.12亿元,每股收益-0.03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)

    截至第三季度最新股东权益54718.70万元,未分配利润-38112.58万元。

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104904.51万元,负债50185.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入251,005,124.48187,045,280.14101,455,084.79445,130,023.73
营业总成本252,730,902.44180,243,051.1688,731,537.71412,134,243.25
其他经营收益
营业利润-10,037,796.56-1,574,246.3811,240,357.428,536,479.42
利润总额-10,076,033.12-1,584,481.5211,270,198.4319,409,158.04
净利润-11,548,898.5-2,401,755.578,715,100.9110,261,578.93
每股收益
其他综合收益8,077,093.879,580,424.281,408,731.06-16,716,110.24
综合收益总额-3,471,804.637,178,668.7110,123,831.97-6,454,531.31
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531,288,937.32534,770,226.08547,029,541.94537,828,234.13
非流动资产:
非流动资产合计517,756,170.46528,096,158.7529,255,371.83542,974,093.48
资产总计1,049,045,107.781,062,866,384.781,076,284,913.771,080,802,327.61
流动负债:
流动负债合计379,495,169.07380,202,136.69384,900,881.9392,603,089.84
非流动负债:
非流动负债合计122,362,947.41124,826,783.45127,612,651.26134,551,689.13
负债合计501,858,116.48505,028,920.14512,513,533.16527,154,778.97
所有者权益(或股东权益):
归属于母公司股东权益合计547,026,787.17557,677,260.51563,611,176.48553,487,344.16
股东权益合计547,186,991.3557,837,464.64563,771,380.61553,647,548.64
负债和股东权益合计1,049,045,107.781,062,866,384.781,076,284,913.771,080,802,327.61
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199,789,236.69157,926,067.5685,640,069.12345,114,821.14
经营活动现金流出小计229,529,618.35163,619,658.3989,780,596.74317,729,969.13
经营活动产生的现金流量净额-29,740,381.66-5,693,590.83-4,140,527.6227,384,852.01
投资活动产生的现金流量:
投资活动现金流入小计88,5008,5007,30063,700
投资活动现金流出小计363,362.78273,492.56127,747.342,297,537.84
投资活动产生的现金流量净额-274,862.78-264,992.56-120,447.34-2,233,837.84
筹资活动产生的现金流量:
筹资活动现金流入小计184,939,026.9385,139,026.9379,250,417.16275,706,135.35
筹资活动现金流出小计152,975,750.3870,263,519.1364,088,552.36298,104,103.72
筹资活动产生的现金流量净额31,963,276.5514,875,507.815,161,864.8-22,397,968.37
汇率变动对现金及现金等价物的影响21,057.1619,940.881,504.54-35,916.17
现金及现金等价物净增加额1,969,089.278,936,865.2910,902,394.382,717,129.63
期末现金及现金等价物余额15,113,912.1122,081,688.1324,047,217.2213,144,822.84
补充资料:
现金及现金等价物的净增加额-8,936,865.29-2,717,129.63
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