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王力安防

(605268)

  

流通市值:43.77亿  总市值:44.63亿
流通股本:4.38亿   总股本:4.46亿

王力安防(605268)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年半年度实现净利润0.67亿元,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2025年半年度最新股东权益174724.34万元,未分配利润49953.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产435807.51万元,负债261083.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,418,576,031.58494,316,724.273,122,437,416.362,087,277,626.02
营业总成本1,321,679,016.05478,113,164.942,900,839,669.791,970,933,174.42
其他经营收益
营业利润84,032,547.1230,758,195.69177,595,271.24106,354,695.16
利润总额84,518,441.5230,344,373.06175,555,946.89104,420,721.55
净利润66,688,67823,221,128.39136,205,342.9379,743,219.58
每股收益
其他综合收益14,758.065,552.19-8,894.4417,155.73
综合收益总额66,703,436.0623,226,680.58136,196,448.4979,760,375.31
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2,415,545,562.272,368,045,614.892,437,182,726.992,385,725,768.76
非流动资产:
非流动资产合计1,942,529,531.231,919,348,356.431,950,480,866.281,901,912,742.25
资产总计4,358,075,093.54,287,393,971.324,387,663,593.274,287,638,511.01
流动负债:
流动负债合计2,547,794,895.992,534,934,028.382,659,175,621.962,632,001,096.73
非流动负债:
非流动负债合计63,036,750.2159,309,314.9859,927,364.5648,106,840.94
负债合计2,610,831,646.22,594,243,343.362,719,102,986.522,680,107,937.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,714,935,996.211,660,236,383.281,635,069,742.551,572,398,283.04
股东权益合计1,747,243,447.31,693,150,627.961,668,560,606.751,607,530,573.34
负债和股东权益合计4,358,075,093.54,287,393,971.324,387,663,593.274,287,638,511.01
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1,626,634,409.12712,507,586.493,151,036,066.62,213,960,003.92
经营活动现金流出小计1,686,648,389.19798,386,357.593,053,677,562.552,378,464,704.73
经营活动产生的现金流量净额-60,013,980.07-85,878,771.197,358,504.05-164,504,700.81
投资活动产生的现金流量:
投资活动现金流入小计512,676,979.89371,886,984.28114,670,269.8442,408,333.46
投资活动现金流出小计437,957,063.66317,522,267.05384,049,848.13191,571,769.59
投资活动产生的现金流量净额74,719,916.2354,364,717.23-269,379,578.29-149,163,436.13
筹资活动产生的现金流量:
筹资活动现金流入小计456,470,691.68146,098,7001,019,437,254.32599,205,449.15
筹资活动现金流出小计478,445,011.14163,571,886.63930,849,960.09394,159,285.79
筹资活动产生的现金流量净额-21,974,319.46-17,473,186.6388,587,294.23205,046,163.36
汇率变动对现金及现金等价物的影响20,934.099,848.33-617,117.421,701.5
现金及现金等价物净增加额-7,247,449.21-48,977,392.17-84,050,897.43-108,620,272.08
期末现金及现金等价物余额182,051,483.48140,321,540.52189,298,932.69164,729,558.04
补充资料:
现金及现金等价物的净增加额-7,247,449.21--84,050,897.43-
最新报告期:2025-09-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.400.510.682025-09-20
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