当前位置:首页 - 行情中心 - 威奥股份(605001) - 财务分析

威奥股份

(605001)

  

流通市值:29.19亿  总市值:29.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.43亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益271140.78万元,未分配利润66387.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产515034.13万元,负债243893.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入844,483,421.31401,672,004.281,527,834,472.45793,148,407.64
营业总成本799,657,685.4387,835,235.061,532,110,193.13853,515,868.5
其他经营收益
营业利润55,791,150.3221,528,601.1368,773,721.9118,325,662.52
利润总额55,396,905.0921,539,263.5867,455,802.1714,689,060.97
净利润43,314,968.1715,568,333.3455,019,567.4610,006,629.83
每股收益
其他综合收益588,738.27751,150.941,336,783.13341,695.36
综合收益总额43,903,706.4416,319,484.2856,356,350.5910,348,325.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,327,389,100.963,069,656,825.272,906,409,573.382,796,583,434.58
非流动资产:
非流动资产合计1,822,952,155.721,838,972,760.941,848,263,509.71,839,069,536.06
资产总计5,150,341,256.684,908,629,586.214,754,673,083.084,635,652,970.64
流动负债:
流动负债合计2,167,494,570.781,791,182,047.071,647,200,632.771,551,572,414
非流动负债:
非流动负债合计271,438,866.01394,392,391.94400,981,787.39423,596,139.79
负债合计2,438,933,436.792,185,574,439.012,048,182,420.161,975,168,553.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,705,166,391.22,717,241,816.522,699,980,292.362,655,074,999.54
股东权益合计2,711,407,819.892,723,055,147.22,706,490,662.922,660,484,416.85
负债和股东权益合计5,150,341,256.684,908,629,586.214,754,673,083.084,635,652,970.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,015,937,158.57388,867,561.151,605,669,457.021,370,843,354.32
经营活动现金流出小计932,857,727.62528,146,390.791,378,716,640.131,414,909,023.72
经营活动产生的现金流量净额83,079,430.95-139,278,829.64226,952,816.89-44,065,669.4
投资活动产生的现金流量:
投资活动现金流入小计15,846,097.94,512,135.7462,797,685.42456,156,345.84
投资活动现金流出小计70,003,967.936,208,327.73409,525,321.51394,641,853.97
投资活动产生的现金流量净额-54,157,870-31,696,192.0353,272,363.9161,514,491.87
筹资活动产生的现金流量:
筹资活动现金流入小计632,933,850.22211,891,688.26932,903,126.47648,331,220
筹资活动现金流出小计512,077,620.0299,566,553.881,287,062,215.94874,721,168.24
筹资活动产生的现金流量净额120,856,230.2112,325,134.38-354,159,089.47-226,389,948.24
汇率变动对现金及现金等价物的影响3,731,015.45819,368.3292,797.92-155,398.7
现金及现金等价物净增加额153,508,806.6-57,830,518.99-73,641,110.75-209,096,524.47
期末现金及现金等价物余额544,009,661.5332,670,335.91390,500,854.9255,045,441.18
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-
TOP↑