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威奥股份

(605001)

  

流通市值:27.46亿  总市值:27.46亿
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2025年第一季度实现净利润0.16亿元,每股收益0.04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2025年第一季度最新股东权益272305.51万元,未分配利润67563.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产490862.96万元,负债218557.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入401,672,004.281,527,834,472.45793,148,407.64591,291,168.39
营业总成本387,835,235.061,532,110,193.13853,515,868.5597,000,799.83
营业利润21,528,601.1368,773,721.9118,325,662.5237,678,248.93
利润总额21,539,263.5867,455,802.1714,689,060.9734,394,693.96
净利润15,568,333.3455,019,567.4610,006,629.8329,365,469.85
其他综合收益751,150.941,336,783.13341,695.36602,649.89
综合收益总额16,319,484.2856,356,350.5910,348,325.1929,968,119.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,069,656,825.272,906,409,573.382,796,583,434.582,783,291,398.74
非流动资产合计1,838,972,760.941,848,263,509.71,839,069,536.061,826,743,793.86
资产总计4,908,629,586.214,754,673,083.084,635,652,970.644,610,035,192.6
流动负债合计1,791,182,047.071,647,200,632.771,551,572,4141,576,088,821.28
非流动负债合计394,392,391.94400,981,787.39423,596,139.79353,842,159.92
负债合计2,185,574,439.012,048,182,420.161,975,168,553.791,929,930,981.2
归属于母公司股东权益合计2,717,241,816.522,699,980,292.362,655,074,999.542,674,268,649.14
股东权益合计2,723,055,147.22,706,490,662.922,660,484,416.852,680,104,211.4
负债和股东权益合计4,908,629,586.214,754,673,083.084,635,652,970.644,610,035,192.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计388,867,561.151,605,669,457.021,370,843,354.32962,048,936.29
经营活动现金流出小计528,146,390.791,378,716,640.131,414,909,023.72813,636,092.14
经营活动产生的现金流量净额-139,278,829.64226,952,816.89-44,065,669.4148,412,844.15
投资活动现金流入小计4,512,135.7462,797,685.42456,156,345.84463,779,802.05
投资活动现金流出小计36,208,327.73409,525,321.51394,641,853.97358,411,802.73
投资活动产生的现金流量净额-31,696,192.0353,272,363.9161,514,491.87105,367,999.32
筹资活动现金流入小计211,891,688.26932,903,126.47648,331,220363,331,220
筹资活动现金流出小计99,566,553.881,287,062,215.94874,721,168.24528,013,156.76
筹资活动产生的现金流量净额112,325,134.38-354,159,089.47-226,389,948.24-164,681,936.76
汇率变动对现金及现金等价物的影响819,368.3292,797.92-155,398.7889,782.22
现金及现金等价物净增加额-57,830,518.99-73,641,110.75-209,096,524.4789,988,688.93
期末现金及现金等价物余额332,670,335.91390,500,854.9255,045,441.18554,130,654.58
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