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威派格

(603956)

  

流通市值:35.44亿  总市值:35.44亿
流通股本:5.08亿   总股本:5.08亿

威派格(603956)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-0.56亿元,每股收益-0.12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200666.70万元,未分配利润19884.51万元。

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326640.37万元,负债125973.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入771,163,202.02447,661,323.44156,477,153.941,056,874,615.39
营业总成本868,776,262.21547,360,776.64231,846,792.71,196,638,929.19
营业利润-78,754,144.12-75,855,054.41-57,330,617.55-146,114,917.17
利润总额-78,908,067.42-76,207,719.23-57,682,916.2-147,748,996.6
净利润-56,425,081.2-59,917,023.16-45,955,933.94-126,747,463.93
其他综合收益----
综合收益总额-56,425,081.2-59,917,023.16-45,955,933.94-126,747,463.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,003,867,607.062,005,610,699.662,084,567,162.942,286,591,925.42
非流动资产合计1,262,536,050.891,245,966,348.461,206,497,421.31,179,242,267.82
资产总计3,266,403,657.953,251,577,048.123,291,064,584.243,465,834,193.24
流动负债合计858,545,807.26845,804,371.89820,707,474.15955,181,598.91
非流动负债合计401,190,862.33403,488,095.74401,301,814.89396,401,281.04
负债合计1,259,736,669.591,249,292,467.631,222,009,289.041,351,582,879.95
归属于母公司股东权益合计1,949,720,703.141,945,854,873.212,014,210,133.752,058,629,554.11
股东权益合计2,006,666,988.362,002,284,580.492,069,055,295.212,114,251,313.29
负债和股东权益合计3,266,403,657.953,251,577,048.123,291,064,584.243,465,834,193.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计977,444,481.42611,893,692.18328,915,964.371,329,674,413.63
经营活动现金流出小计1,145,961,385.35763,195,044.37432,276,109.571,474,555,792.34
经营活动产生的现金流量净额-168,516,903.93-151,301,352.19-103,360,145.2-144,881,378.71
投资活动现金流入小计462,940,274.84431,868,936.29189,211,397.76383,843,876.88
投资活动现金流出小计534,522,140.74470,435,617.87262,869,323.43663,838,675.55
投资活动产生的现金流量净额-71,581,865.9-38,566,681.58-73,657,925.67-279,994,798.67
筹资活动现金流入小计119,238,134.9471,100,950.9170,116,708.771,215,411,469.21
筹资活动现金流出小计246,668,490.91189,534,402.92136,817,835.52273,322,108.17
筹资活动产生的现金流量净额-127,430,355.97-118,433,452.01-66,701,126.75942,089,361.04
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-367,529,125.8-308,301,485.78-243,719,197.62517,213,183.66
期末现金及现金等价物余额488,451,798.12547,679,438.14612,261,726.3855,980,923.92
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