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威胜信息

(688100)

  

流通市值:186.05亿  总市值:186.05亿
流通股本:4.92亿   总股本:4.92亿

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)

    截至第三季度实现净利润4.23亿元,每股收益0.86元。

股东权益 + 未分配利润
------
  • 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313715.90万元,未分配利润169309.12万元。

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464723.47万元,负债151007.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,941,228,185.421,222,660,077.51448,074,674.152,225,249,013.18
营业总成本1,473,364,208.61921,021,437.44334,317,020.781,684,009,883.77
营业利润498,296,846.49318,574,278.17130,266,002.72601,723,453.43
利润总额496,955,839.47318,574,855.15130,266,002.72601,967,830.6
净利润422,721,199.27272,099,317.67111,069,522.41526,346,761.42
其他综合收益129,110.6366,358.79-107,031.73-6,268.18
综合收益总额422,850,309.9272,165,676.46110,962,490.68526,340,493.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,099,001,236.23,863,786,920.273,934,001,8133,718,314,687.2
非流动资产合计548,233,505.75541,144,301.63542,524,367.47539,244,762.51
资产总计4,647,234,741.954,404,931,221.94,476,526,180.474,257,559,449.71
流动负债合计1,487,645,327.281,338,333,939.711,579,297,059.491,264,943,051.54
非流动负债合计22,430,402.2823,999,754.9723,463,238.6320,778,906.84
负债合计1,510,075,729.561,362,333,694.681,602,760,298.121,285,721,958.38
归属于母公司股东权益合计3,137,159,012.393,006,488,645.32,838,170,964.32,936,112,073.92
股东权益合计3,137,159,012.393,042,597,527.222,873,765,882.352,971,837,491.33
负债和股东权益合计4,647,234,741.954,404,931,221.94,476,526,180.474,257,559,449.71
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1,827,403,891.351,165,202,269.91421,327,075.72,234,775,304.06
经营活动现金流出小计1,434,527,062.421,004,754,824.01363,578,916.231,817,377,052.28
经营活动产生的现金流量净额392,876,828.93160,447,445.957,748,159.47417,398,251.78
投资活动现金流入小计249,011,069.56426,036,133.88170,708,712.33478,878,209.97
投资活动现金流出小计1,051,558,405.69689,535,907.28662,125,308.56563,330,372.76
投资活动产生的现金流量净额-802,547,336.13-263,499,773.4-491,416,596.23-84,452,162.79
筹资活动现金流入小计77,680,00077,680,00077,680,000319,600
筹资活动现金流出小计213,786,045.25212,998,905.25787,140306,301,888.53
筹资活动产生的现金流量净额-136,106,045.25-135,318,905.2576,892,860-305,982,288.53
汇率变动对现金及现金等价物的影响-1,018,585.14-722,508.83-840,283.9-1,796,089.34
现金及现金等价物净增加额-546,795,137.59-239,093,741.58-357,615,860.6625,167,711.12
期末现金及现金等价物余额933,701,327.971,241,402,723.981,122,880,604.91,480,496,465.56
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投刘永旭,武超则,阎贵成------2024-11-05
国泰君安王彦龙1.301.591.972024-10-30
国海证券李航,王刚1.311.632.022024-10-28
天风证券朱晔,唐海清,王奕红,陈汇丰1.331.652.062024-10-25
中信证券黄亚元1.321.682.022024-10-25
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