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伟时电子

(605218)

  

流通市值:45.97亿  总市值:45.97亿
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2025年第一季度实现净利润0.14亿元,每股收益0.06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131876.87万元,未分配利润43191.51万元。

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231251.48万元,负债99374.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入459,160,170.982,027,347,631.391,470,094,082.41889,398,171.95
营业总成本462,592,945.271,981,879,755.671,445,962,073.79876,550,563.54
营业利润10,979,038.1845,559,60824,798,615.7914,176,220.94
利润总额11,013,736.4145,357,242.9124,640,555.3914,021,210
净利润13,670,554.9555,984,069.6331,378,859.6219,312,566.73
其他综合收益374,310.55-75,377.31428,376.4957,130.38
综合收益总额14,044,865.555,908,692.3231,807,236.1119,369,697.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,328,498,374.381,415,761,347.671,360,239,690.541,277,458,731.97
非流动资产合计984,016,387.84935,774,741.51776,036,075.92694,155,710.01
资产总计2,312,514,762.222,351,536,089.182,136,275,766.461,971,614,441.98
流动负债合计752,134,710.48851,797,479.28710,595,946.2606,370,127.85
非流动负债合计241,611,363.02195,407,853.57148,924,397.05101,929,684.21
负债合计993,746,073.51,047,205,332.85859,520,343.25708,299,812.06
归属于母公司股东权益合计1,318,768,688.721,304,330,756.331,276,755,423.211,263,314,629.92
股东权益合计1,318,768,688.721,304,330,756.331,276,755,423.211,263,314,629.92
负债和股东权益合计2,312,514,762.222,351,536,089.182,136,275,766.461,971,614,441.98
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534,072,234.752,055,598,378.481,367,143,504.54817,282,576.19
经营活动现金流出小计569,293,218.741,868,318,942.831,307,752,752.79806,396,949.69
经营活动产生的现金流量净额-35,220,983.99187,279,435.6559,390,751.7510,885,626.5
投资活动现金流入小计17,672,004.4947,825,317.2440,148,490.7530,114,293.1
投资活动现金流出小计118,849,069.5361,637,157.26264,444,416.94139,690,318.63
投资活动产生的现金流量净额-101,177,065.01-313,811,840.02-224,295,926.19-109,576,025.53
筹资活动现金流入小计107,529,633.82158,107,293.88142,380,662.6180,429,882.62
筹资活动现金流出小计2,872,488.1264,866,895.5140,542,050.0736,933,834.93
筹资活动产生的现金流量净额104,657,145.793,240,398.37101,838,612.5443,496,047.69
汇率变动对现金及现金等价物的影响227,001.637,108,248.67-427,602.184,453,587
现金及现金等价物净增加额-31,513,901.67-26,183,757.33-63,494,164.08-50,740,764.34
期末现金及现金等价物余额455,766,822.8487,280,724.47449,970,317.72462,723,717.46
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