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威奥股份

(605001)

  

流通市值:32.10亿  总市值:32.10亿
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)

    截至第三季度实现净利润0.62亿元,每股收益0.16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269163.91万元,未分配利润64349.44万元。

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515972.02万元,负债246808.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,252,129,414.73844,483,421.31401,672,004.281,527,834,472.45
营业总成本1,170,550,504.51799,657,685.4387,835,235.061,532,110,193.13
其他经营收益
营业利润77,174,922.8655,791,150.3221,528,601.1368,773,721.91
利润总额76,839,658.3155,396,905.0921,539,263.5867,455,802.17
净利润62,302,914.0443,314,968.1715,568,333.3455,019,567.46
每股收益
其他综合收益1,015,115.55588,738.27751,150.941,336,783.13
综合收益总额63,318,029.5943,903,706.4416,319,484.2856,356,350.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,332,701,005.353,327,389,100.963,069,656,825.272,906,409,573.38
非流动资产:
非流动资产合计1,827,019,145.381,822,952,155.721,838,972,760.941,848,263,509.7
资产总计5,159,720,150.735,150,341,256.684,908,629,586.214,754,673,083.08
流动负债:
流动负债合计2,141,873,236.662,167,494,570.781,791,182,047.071,647,200,632.77
非流动负债:
非流动负债合计326,207,822.08271,438,866.01394,392,391.94400,981,787.39
负债合计2,468,081,058.742,438,933,436.792,185,574,439.012,048,182,420.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,685,208,467.432,705,166,391.22,717,241,816.522,699,980,292.36
股东权益合计2,691,639,091.992,711,407,819.892,723,055,147.22,706,490,662.92
负债和股东权益合计5,159,720,150.735,150,341,256.684,908,629,586.214,754,673,083.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,447,336,623.641,015,937,158.57388,867,561.151,605,669,457.02
经营活动现金流出小计1,567,586,019.85932,857,727.62528,146,390.791,378,716,640.13
经营活动产生的现金流量净额-120,249,396.2183,079,430.95-139,278,829.64226,952,816.89
投资活动产生的现金流量:
投资活动现金流入小计19,604,225.0715,846,097.94,512,135.7462,797,685.42
投资活动现金流出小计110,961,794.3370,003,967.936,208,327.73409,525,321.51
投资活动产生的现金流量净额-91,357,569.26-54,157,870-31,696,192.0353,272,363.91
筹资活动产生的现金流量:
筹资活动现金流入小计946,903,151.39632,933,850.22211,891,688.26932,903,126.47
筹资活动现金流出小计852,266,151.68512,077,620.0299,566,553.881,287,062,215.94
筹资活动产生的现金流量净额94,636,999.71120,856,230.2112,325,134.38-354,159,089.47
汇率变动对现金及现金等价物的影响3,731,015.453,731,015.45819,368.3292,797.92
现金及现金等价物净增加额-113,238,950.31153,508,806.6-57,830,518.99-73,641,110.75
期末现金及现金等价物余额277,261,904.59544,009,661.5332,670,335.91390,500,854.9
补充资料:
现金及现金等价物的净增加额-153,508,806.6--73,641,110.75
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