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威胜信息

(688100)

  

流通市值:173.95亿  总市值:173.95亿
流通股本:5.00亿   总股本:5.00亿

威胜信息(688100)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.11亿元,每股收益0.23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年第一季度最新股东权益287376.59万元,未分配利润138181.65万元。

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

    截至2024年第一季度最新总资产447652.62万元,负债160276.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入448,074,674.152,225,249,013.181,662,142,672.061,012,438,376.5
营业总成本334,317,020.781,684,009,883.771,243,682,091.29743,363,549.95
营业利润130,266,002.72601,723,453.43405,567,575248,945,113.78
利润总额130,266,002.72601,967,830.6405,856,460.31249,182,485.05
净利润111,069,522.41526,346,761.42346,764,033.36214,866,608.05
其他综合收益-107,031.73-6,268.18--
综合收益总额110,962,490.68526,340,493.24346,764,033.36214,866,608.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,934,001,8133,718,314,687.23,625,938,354.423,407,693,680.87
非流动资产合计542,524,367.47539,244,762.51546,782,768.47515,469,779.71
资产总计4,476,526,180.474,257,559,449.714,172,721,122.893,923,163,460.58
流动负债合计1,579,297,059.491,264,943,051.541,361,374,611.231,184,038,790.44
非流动负债合计23,463,238.6320,778,906.8419,085,480.2117,937,203.73
负债合计1,602,760,298.121,285,721,958.381,380,460,091.441,201,975,994.17
归属于母公司股东权益合计2,838,170,964.32,936,112,073.922,757,305,225.072,686,536,389.4
股东权益合计2,873,765,882.352,971,837,491.332,792,261,031.452,721,187,466.41
负债和股东权益合计4,476,526,180.474,257,559,449.714,172,721,122.893,923,163,460.58
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计421,327,075.72,234,775,304.061,443,874,071.19843,273,402.52
经营活动现金流出小计363,578,916.231,817,377,052.281,218,132,418.63793,162,668.32
经营活动产生的现金流量净额57,748,159.47417,398,251.78225,741,652.5650,110,734.2
投资活动现金流入小计170,708,712.33478,878,209.97351,523,255.13217,980,008.24
投资活动现金流出小计662,125,308.56563,330,372.76583,329,795.72507,883,185.17
投资活动产生的现金流量净额-491,416,596.23-84,452,162.79-231,806,540.59-289,903,176.93
筹资活动现金流入小计77,680,000319,600319,600-
筹资活动现金流出小计787,140306,301,888.53305,603,944.99243,796,880.98
筹资活动产生的现金流量净额76,892,860-305,982,288.53-305,284,344.99-243,796,880.98
汇率变动对现金及现金等价物的影响-840,283.9-1,796,089.34-1,994,044.96-925,694.95
现金及现金等价物净增加额-357,615,860.6625,167,711.12-313,343,277.98-484,515,018.66
期末现金及现金等价物余额1,122,880,604.91,480,496,465.561,141,985,476.46970,813,735.78
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券朱晔,唐海清,王奕红,陈汇丰1.311.682.122024-04-29
国信证券马成龙1.371.682.022024-04-28
华西证券宋辉,柳珏廷1.321.652.072024-04-28
中金公司钱凯,于钟海,曲昊源,车姝韵1.411.76--2024-04-26
华泰证券王兴,高名垚1.361.702.082024-04-26
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