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威龙股份

(603779)

  

流通市值:30.18亿  总市值:30.18亿
流通股本:3.33亿   总股本:3.33亿

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2024年第一季度实现净利润0.18亿元,每股收益0.06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2024年第一季度最新股东权益56659.84万元,未分配利润-35867.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产116028.49万元,负债59368.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,192,892.63384,832,283.06268,030,809.77177,458,303.67
营业总成本109,416,320.71401,788,476.45282,861,766.81201,210,863.03
营业利润25,948,893.67-114,249,347.84-2,887,810.23-12,020,213.99
利润总额26,011,111.02-155,281,784.6-4,095,251.7-13,085,026.13
净利润18,467,062.92-155,106,137.04-2,778,181.36-13,049,615.46
其他综合收益-11,636,256.457,434,888.62-7,641,142.615,569,685.16
综合收益总额6,830,806.47-147,671,248.42-10,419,323.97-7,479,930.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计568,266,261.71530,738,536.34639,876,240.45654,013,908.72
非流动资产合计592,018,624.44617,092,468.02668,803,290.39679,606,006.89
资产总计1,160,284,886.151,147,831,004.361,308,679,530.841,333,619,915.61
流动负债合计473,757,722.01466,225,138.69457,345,127.56502,122,792.52
非流动负债合计119,928,790.99121,838,298.99154,077,061.46131,300,387.6
负债合计593,686,513588,063,437.68611,422,189.02633,423,180.12
归属于母公司股东权益合计566,438,166.67559,607,360.26697,138,528.27700,081,312.3
股东权益合计566,598,373.15559,767,566.68697,257,341.82700,196,735.49
负债和股东权益合计1,160,284,886.151,147,831,004.361,308,679,530.841,333,619,915.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计99,041,650.61374,717,188.64267,677,942.47190,663,603.35
经营活动现金流出小计110,329,904.8363,464,609.71257,463,011.97185,725,208.34
经营活动产生的现金流量净额-11,288,254.1911,252,578.9310,214,930.54,938,395.01
投资活动现金流入小计-186,70650,170,792.828,067,216.828,051,402.08
投资活动现金流出小计443,954.2325,148,921.992,663,039.522,004,420.04
投资活动产生的现金流量净额-630,660.2325,021,870.8125,404,177.2826,046,982.04
筹资活动现金流入小计101,100,000271,686,499.55179,564,879.55153,464,879.55
筹资活动现金流出小计58,249,162.24343,869,457.25237,760,605.46192,867,369.41
筹资活动产生的现金流量净额42,850,837.76-72,182,957.7-58,195,725.91-39,402,489.86
汇率变动对现金及现金等价物的影响-38,149.41178,363.74-790,276.39-817,613.12
现金及现金等价物净增加额30,893,773.93-35,730,144.22-23,366,894.52-9,234,725.93
期末现金及现金等价物余额41,334,467.1410,427,693.2122,790,942.9136,923,111.5
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