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威龙股份

(603779)

  

流通市值:25.50亿  总市值:25.50亿
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2026年第一季度实现净利润-0.07亿元,每股收益-0.02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2026年第一季度最新股东权益49007.60万元,未分配利润-44013.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产95313.21万元,负债46305.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入74,959,750.24363,423,301.5251,005,124.48187,045,280.14
营业总成本76,430,494.86361,637,558.21252,730,902.44180,243,051.16
其他经营收益
营业利润-1,367,545.98-17,363,347.32-10,037,796.56-1,574,246.38
利润总额-1,237,387.51-56,825,519.08-10,076,033.12-1,584,481.52
净利润-7,499,393.26-63,059,592.89-11,548,898.5-2,401,755.57
每股收益
其他综合收益377,740.349,598,421.668,077,093.879,580,424.28
综合收益总额-7,121,652.92-53,461,171.23-3,471,804.637,178,668.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计494,557,989.15513,949,531.65531,288,937.32534,770,226.08
非流动资产:
非流动资产合计458,574,063.37472,372,953.23517,756,170.46528,096,158.7
资产总计953,132,052.52986,322,484.881,049,045,107.781,062,866,384.78
流动负债:
流动负债合计374,950,710.49398,714,989.57379,495,169.07380,202,136.69
非流动负债:
非流动负债合计88,105,370.2590,409,870.61122,362,947.41124,826,783.45
负债合计463,056,080.74489,124,860.18501,858,116.48505,028,920.14
所有者权益(或股东权益):
归属于母公司股东权益合计489,915,767.9497,037,420.57547,026,787.17557,677,260.51
股东权益合计490,075,971.78497,197,624.7547,186,991.3557,837,464.64
负债和股东权益合计953,132,052.52986,322,484.881,049,045,107.781,062,866,384.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计61,143,479.6301,324,072.99199,789,236.69157,926,067.56
经营活动现金流出小计90,993,930.46290,647,913.63229,529,618.35163,619,658.39
经营活动产生的现金流量净额-29,850,450.8610,676,159.36-29,740,381.66-5,693,590.83
投资活动产生的现金流量:
投资活动现金流入小计-88,50088,5008,500
投资活动现金流出小计8,258.48459,791.23363,362.78273,492.56
投资活动产生的现金流量净额-8,258.48-371,291.23-274,862.78-264,992.56
筹资活动产生的现金流量:
筹资活动现金流入小计75,228,531.46186,939,026.93184,939,026.9385,139,026.93
筹资活动现金流出小计71,296,061.66160,898,521.11152,975,750.3870,263,519.13
筹资活动产生的现金流量净额3,932,469.826,040,505.8231,963,276.5514,875,507.8
汇率变动对现金及现金等价物的影响2,189.1315,619.9821,057.1619,940.88
现金及现金等价物净增加额-25,924,050.4136,360,993.931,969,089.278,936,865.29
期末现金及现金等价物余额23,581,766.3649,505,816.7715,113,912.1122,081,688.13
补充资料:
现金及现金等价物的净增加额-36,360,993.93-8,936,865.29
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