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威派格

(603956)

  

流通市值:32.88亿  总市值:32.88亿
流通股本:5.70亿   总股本:5.70亿

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2026年第一季度实现净利润-0.62亿元,每股收益-0.10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186378.65万元,未分配利润-19105.60万元。

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310674.51万元,负债124295.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,324,856.661,160,387,427.29590,753,863.99331,487,929.19
营业总成本162,888,140.491,283,989,802.09749,243,377.49463,358,069.72
其他经营收益
营业利润-72,121,537.53-158,779,642.69-88,693,228.87-91,690,131.09
利润总额-72,094,564.46-161,590,745.53-93,955,421.39-95,827,672.42
净利润-62,204,567.88-171,674,504.3-81,903,178.58-85,249,229.76
每股收益
其他综合收益--3,836,569.12-530,484.01-530,484.01
综合收益总额-62,204,567.88-175,511,073.42-82,433,662.59-85,779,713.77
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1,866,701,231.421,835,620,503.911,833,178,632.691,820,525,682.65
非流动资产:
非流动资产合计1,240,043,862.531,248,284,881.241,321,095,443.591,336,504,375.76
资产总计3,106,745,093.953,083,905,385.153,154,274,076.283,157,030,058.41
流动负债:
流动负债合计1,183,578,140.491,094,099,088.461,087,572,315.361,090,812,261.63
非流动负债:
非流动负债合计59,380,488.5266,145,067.854,228,825.9756,774,223.53
负债合计1,242,958,629.011,160,244,156.261,141,801,141.331,147,586,485.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,843,161,899.751,897,725,664.731,977,568,454.451,971,164,009.67
股东权益合计1,863,786,464.941,923,661,228.892,012,472,934.952,009,443,573.25
负债和股东权益合计3,106,745,093.953,083,905,385.153,154,274,076.283,157,030,058.41
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281,605,432.111,317,806,890.16878,947,236.1528,769,209.16
经营活动现金流出小计373,168,317.211,242,885,688.63919,192,372.92606,384,519
经营活动产生的现金流量净额-91,562,885.174,921,201.53-40,245,136.82-77,615,309.84
投资活动产生的现金流量:
投资活动现金流入小计217,561,565.71327,096,598.75226,833,657.01186,312,577.55
投资活动现金流出小计167,664,997.99413,793,828.5271,571,039.99207,334,757.89
投资活动产生的现金流量净额49,896,567.72-86,697,229.75-44,737,382.98-21,022,180.34
筹资活动产生的现金流量:
筹资活动现金流入小计258,368,739.51399,196,724.17314,455,686239,171,458.41
筹资活动现金流出小计110,602,660.36564,412,672.14385,950,986.01270,078,964
筹资活动产生的现金流量净额147,766,079.15-165,215,947.97-71,495,300.01-30,907,505.59
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106,099,761.77-176,991,976.19-156,477,819.81-129,544,995.77
期末现金及现金等价物余额415,970,147.43308,646,855.98329,161,012.36356,093,836.4
补充资料:
现金及现金等价物的净增加额--176,991,976.19--129,544,995.77
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