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威奥股份

(605001)

  

流通市值:25.38亿  总市值:25.38亿
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0.10亿元,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)

    截至第三季度最新股东权益266048.44万元,未分配利润61887.78万元。

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463565.30万元,负债197516.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入793,148,407.64591,291,168.39315,800,011.951,179,596,328.23
营业总成本853,515,868.5597,000,799.83336,960,419.851,169,719,602.11
营业利润18,325,662.5237,678,248.93-15,164,884.17-2,186,813.36
利润总额14,689,060.9734,394,693.96-15,553,672.12257,466,077.69
净利润10,006,629.8329,365,469.85-12,972,478.75258,115,523.86
其他综合收益341,695.36602,649.89-5,495,216.09902,725.22
综合收益总额10,348,325.1929,968,119.74-18,467,694.84259,018,249.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,796,583,434.582,783,291,398.742,754,152,335.933,048,417,273.2
非流动资产合计1,839,069,536.061,826,743,793.861,793,608,168.721,809,274,972.44
资产总计4,635,652,970.644,610,035,192.64,547,760,504.654,857,692,245.64
流动负债合计1,551,572,4141,576,088,821.281,403,869,583.721,690,374,812.47
非流动负债合计423,596,139.79353,842,159.92402,213,594.91407,167,510.42
负债合计1,975,168,553.791,929,930,981.21,806,083,178.632,097,542,322.89
归属于母公司股东权益合计2,655,074,999.542,674,268,649.142,724,922,255.22,742,902,129.87
股东权益合计2,660,484,416.852,680,104,211.42,741,677,326.022,760,149,922.75
负债和股东权益合计4,635,652,970.644,610,035,192.64,547,760,504.654,857,692,245.64
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1,370,843,354.32962,048,936.29483,440,985.991,032,054,430.72
经营活动现金流出小计1,414,909,023.72813,636,092.14469,897,971.861,119,821,245.93
经营活动产生的现金流量净额-44,065,669.4148,412,844.1513,543,014.13-87,766,815.21
投资活动现金流入小计456,156,345.84463,779,802.05453,528,600.542,803,502,753.75
投资活动现金流出小计394,641,853.97358,411,802.73247,466,316.772,567,855,572.34
投资活动产生的现金流量净额61,514,491.87105,367,999.32206,062,283.77235,647,181.41
筹资活动现金流入小计648,331,220363,331,220203,000,0001,312,831,329.65
筹资活动现金流出小计874,721,168.24528,013,156.76390,730,078.271,248,982,741.47
筹资活动产生的现金流量净额-226,389,948.24-164,681,936.76-187,730,078.2763,848,588.18
汇率变动对现金及现金等价物的影响-155,398.7889,782.22167,644.452,068,277.09
现金及现金等价物净增加额-209,096,524.4789,988,688.9332,042,864.08213,797,231.47
期末现金及现金等价物余额255,045,441.18554,130,654.58496,329,182.09464,141,965.65
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