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威奥股份

(605001)

  

流通市值:28.80亿  总市值:28.80亿
流通股本:3.93亿   总股本:3.93亿

威奥股份(605001)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0.12亿元,每股收益0.03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274264.78万元,未分配利润67120.63万元。

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532419.03万元,负债258154.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入454,911,471.631,783,997,536.081,252,129,414.73844,483,421.31
营业总成本452,695,861.751,686,091,410.381,170,550,504.51799,657,685.4
其他经营收益
营业利润6,419,662.15107,310,490.5477,174,922.8655,791,150.32
利润总额7,603,595.36106,443,959.176,839,658.3155,396,905.09
净利润11,908,693.4985,694,109.8862,302,914.0443,314,968.17
每股收益
其他综合收益4,648,992.67,443,554.551,015,115.55588,738.27
综合收益总额16,557,686.0993,137,664.4363,318,029.5943,903,706.44
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3,515,114,428.813,270,478,368.393,332,701,005.353,327,389,100.96
非流动资产:
非流动资产合计1,809,075,916.851,825,067,777.221,827,019,145.381,822,952,155.72
资产总计5,324,190,345.665,095,546,145.615,159,720,150.735,150,341,256.68
流动负债:
流动负债合计2,228,823,714.712,065,187,339.122,141,873,236.662,167,494,570.78
非流动负债:
非流动负债合计352,718,866.65305,772,302.56326,207,822.08271,438,866.01
负债合计2,581,542,581.362,370,959,641.682,468,081,058.742,438,933,436.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,736,436,302.42,718,077,163.552,685,208,467.432,705,166,391.2
股东权益合计2,742,647,764.32,724,586,503.932,691,639,091.992,711,407,819.89
负债和股东权益合计5,324,190,345.665,095,546,145.615,159,720,150.735,150,341,256.68
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482,405,718.471,354,630,953.051,447,336,623.641,015,937,158.57
经营活动现金流出小计414,322,899.851,383,518,303.621,567,586,019.85932,857,727.62
经营活动产生的现金流量净额68,082,818.62-28,887,350.57-120,249,396.2183,079,430.95
投资活动产生的现金流量:
投资活动现金流入小计5,078.6110,272,405.1819,604,225.0715,846,097.9
投资活动现金流出小计9,049,129.24135,571,756.78110,961,794.3370,003,967.9
投资活动产生的现金流量净额-9,044,050.63-125,299,351.6-91,357,569.26-54,157,870
筹资活动产生的现金流量:
筹资活动现金流入小计335,047,634.321,154,801,614.57946,903,151.39632,933,850.22
筹资活动现金流出小计185,529,909.191,127,526,701.7852,266,151.68512,077,620.02
筹资活动产生的现金流量净额149,517,725.1327,274,912.8794,636,999.71120,856,230.2
汇率变动对现金及现金等价物的影响-3,329,411.945,465,027.873,731,015.453,731,015.45
现金及现金等价物净增加额205,227,081.18-121,446,761.43-113,238,950.31153,508,806.6
期末现金及现金等价物余额474,281,174.65269,054,093.47277,261,904.59544,009,661.5
补充资料:
现金及现金等价物的净增加额--121,446,761.43-153,508,806.6
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