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威龙股份

(603779)

  

流通市值:24.37亿  总市值:24.37亿
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2025年第一季度实现净利润0.09亿元,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2025年第一季度最新股东权益56377.14万元,未分配利润-35787.30万元。

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107628.49万元,负债51251.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,455,084.79445,130,023.73303,975,000.03220,756,379.74
营业总成本88,731,537.71412,134,243.25293,567,460.22205,722,700.79
营业利润11,240,357.428,536,479.4210,016,182.414,130,418.14
利润总额11,270,198.4319,409,158.049,661,034.6113,722,787.27
净利润8,715,100.9110,261,578.934,317,640.789,448,992.71
其他综合收益1,408,731.06-16,716,110.24325,716.51-4,673,031.06
综合收益总额10,123,831.97-6,454,531.314,643,357.294,775,961.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计547,029,541.94537,828,234.13558,170,985.8536,547,028.3
非流动资产合计529,255,371.83542,974,093.48583,909,925.57590,211,349.66
资产总计1,076,284,913.771,080,802,327.611,142,080,911.371,126,758,377.96
流动负债合计384,900,881.9392,603,089.84447,780,039.66426,593,948.91
非流动负债合计127,612,651.26134,551,689.13129,583,067.72135,286,387.45
负债合计512,513,533.16527,154,778.97577,363,107.38561,880,336.36
归属于母公司股东权益合计563,611,176.48553,487,344.16564,557,599.51564,717,837.02
股东权益合计563,771,380.61553,647,548.64564,717,803.99564,878,041.6
负债和股东权益合计1,076,284,913.771,080,802,327.611,142,080,911.371,126,758,377.96
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85,640,069.12345,114,821.14240,993,689.45166,702,797.95
经营活动现金流出小计89,780,596.74317,729,969.13247,147,328.72185,679,056.73
经营活动产生的现金流量净额-4,140,527.6227,384,852.01-6,153,639.27-18,976,258.78
投资活动现金流入小计7,30063,700-400,819.43-463,319.43
投资活动现金流出小计127,747.342,297,537.841,962,181.751,308,254.06
投资活动产生的现金流量净额-120,447.34-2,233,837.84-2,363,001.18-1,771,573.49
筹资活动现金流入小计79,250,417.16275,706,135.35232,100,000168,100,000
筹资活动现金流出小计64,088,552.36298,104,103.72196,361,962.48139,462,584.63
筹资活动产生的现金流量净额15,161,864.8-22,397,968.3735,738,037.5228,637,415.37
汇率变动对现金及现金等价物的影响1,504.54-35,916.17-5,453.11-12,999.26
现金及现金等价物净增加额10,902,394.382,717,129.6327,215,943.967,876,583.84
期末现金及现金等价物余额24,047,217.2213,144,822.8437,643,637.1718,304,277.05
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