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伟时电子

(605218)

  

流通市值:45.06亿  总市值:45.06亿
流通股本:2.13亿   总股本:2.13亿

伟时电子(605218)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2024年年度实现净利润0.56亿元,每股收益0.27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2024年年度最新股东权益130433.08万元,未分配利润41824.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产235153.61万元,负债104720.53万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,027,347,631.391,470,094,082.41889,398,171.95407,311,653.81
营业总成本1,981,879,755.671,445,962,073.79876,550,563.54401,376,065.29
营业利润45,559,60824,798,615.7914,176,220.948,894,618.05
利润总额45,357,242.9124,640,555.3914,021,2108,775,131.21
净利润55,984,069.6331,378,859.6219,312,566.7311,170,580.85
其他综合收益-75,377.31428,376.4957,130.38-1,182,390.81
综合收益总额55,908,692.3231,807,236.1119,369,697.119,988,190.04
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,415,761,347.671,360,239,690.541,277,458,731.971,228,579,273.45
非流动资产合计935,774,741.51776,036,075.92694,155,710.01633,840,825.97
资产总计2,351,536,089.182,136,275,766.461,971,614,441.981,862,420,099.42
流动负债合计851,797,479.28710,595,946.2606,370,127.85548,452,193.6
非流动负债合计195,407,853.57148,924,397.05101,929,684.2132,686,796.16
负债合计1,047,205,332.85859,520,343.25708,299,812.06581,138,989.76
归属于母公司股东权益合计1,304,330,756.331,276,755,423.211,263,314,629.921,281,281,109.66
股东权益合计1,304,330,756.331,276,755,423.211,263,314,629.921,281,281,109.66
负债和股东权益合计2,351,536,089.182,136,275,766.461,971,614,441.981,862,420,099.42
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,055,598,378.481,367,143,504.54817,282,576.19379,183,274.67
经营活动现金流出小计1,868,318,942.831,307,752,752.79806,396,949.69364,468,995.43
经营活动产生的现金流量净额187,279,435.6559,390,751.7510,885,626.514,714,279.24
投资活动现金流入小计47,825,317.2440,148,490.7530,114,293.110,481,790.77
投资活动现金流出小计361,637,157.26264,444,416.94139,690,318.6351,475,176.54
投资活动产生的现金流量净额-313,811,840.02-224,295,926.19-109,576,025.53-40,993,385.77
筹资活动现金流入小计158,107,293.88142,380,662.6180,429,882.62-
筹资活动现金流出小计64,866,895.5140,542,050.0736,933,834.932,836,986.2
筹资活动产生的现金流量净额93,240,398.37101,838,612.5443,496,047.69-2,836,986.2
汇率变动对现金及现金等价物的影响7,108,248.67-427,602.184,453,5872,850,626.57
现金及现金等价物净增加额-26,183,757.33-63,494,164.08-50,740,764.34-26,265,466.16
期末现金及现金等价物余额487,280,724.47449,970,317.72462,723,717.46487,199,015.64
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