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威派格

(603956)

  

流通市值:28.61亿  总市值:28.61亿
流通股本:5.01亿   总股本:5.01亿

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-1.58亿元,每股收益-0.32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178874.95万元,未分配利润7546.23万元。

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348373.47万元,负债169498.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入752,221,558.52456,762,782.32214,419,201.161,417,200,519.75
营业总成本919,398,712.81570,482,711.39256,042,366.991,436,604,201.3
营业利润-203,290,247.73-109,688,920.69-35,627,101.937,390,349.33
利润总额-194,289,157-94,650,544.32-35,582,982.1811,368,131.58
净利润-158,364,819.5-73,089,364.52-26,748,961.520,238,723.62
其他综合收益----
综合收益总额-158,364,819.5-73,089,364.52-26,748,961.520,238,723.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,096,589,043.031,986,552,405.751,991,564,053.882,047,373,540.65
非流动资产合计1,387,145,617.321,386,484,429.081,377,491,630.931,291,950,577.86
资产总计3,483,734,660.353,373,036,834.833,369,055,684.813,339,324,118.51
流动负债合计1,241,466,206.81,039,508,914.28920,634,234.77846,837,665.62
非流动负债合计453,518,947.78449,532,870.37446,814,772.99412,185,209.21
负债合计1,694,985,154.581,489,041,784.651,367,449,007.761,259,022,874.83
归属于母公司股东权益合计1,739,765,366.571,828,656,699.741,936,027,131.812,029,071,334.2
股东权益合计1,788,749,505.771,883,995,050.182,001,606,677.052,080,301,243.68
负债和股东权益合计3,483,734,660.353,373,036,834.833,369,055,684.813,339,324,118.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计838,569,452.87532,225,939.27271,947,861.941,547,969,475.04
经营活动现金流出小计1,217,293,757.21835,747,644.7490,817,608.21,523,008,213.87
经营活动产生的现金流量净额-378,724,304.34-303,521,705.43-218,869,746.2624,961,261.17
投资活动现金流入小计153,916,131.6283,365,334.5540,007,175562,899,256.22
投资活动现金流出小计375,129,284.97359,340,809.93187,452,124.92622,675,467.78
投资活动产生的现金流量净额-221,213,153.35-275,975,475.38-147,444,949.92-59,776,211.56
筹资活动现金流入小计712,172,499.4413,415,845.22195,290,817.08116,238,134.94
筹资活动现金流出小计378,948,062.37207,480,739.8465,063,784.21283,767,586.78
筹资活动产生的现金流量净额333,224,437.03205,935,105.38130,227,032.87-167,529,451.84
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-266,713,020.66-373,562,075.43-236,087,663.31-202,344,402.23
期末现金及现金等价物余额386,923,501.03280,074,446.26437,450,984.39653,636,521.69
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