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威胜信息

(688100)

  

流通市值:144.04亿  总市值:145.29亿
流通股本:4.87亿   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2026年第一季度实现净利润1.48亿元,每股收益0.30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2026年第一季度最新股东权益353957.10万元,未分配利润210883.46万元。

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

    截至2026年第一季度最新总资产585558.23万元,负债231601.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入531,882,117.352,977,611,210.112,111,980,975.341,367,947,694.82
营业总成本381,981,179.032,219,854,001.621,573,274,443.041,021,457,194.86
其他经营收益
营业利润171,117,338.33778,666,333.93553,912,853.18355,961,118.41
利润总额171,120,970.19778,596,992.15553,854,665.21355,937,895.91
净利润148,281,063.65666,266,924.52474,188,191.17305,100,737.96
每股收益
其他综合收益-3,434,846.623,547,226.761,429,559.384,670,833.44
综合收益总额144,846,217.03669,814,151.28475,617,750.55309,771,571.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,712,117,844.614,732,505,309.264,655,538,372.514,295,786,111.2
非流动资产:
非流动资产合计1,143,464,476.94957,482,614.92807,252,731.98795,027,457.87
资产总计5,855,582,321.555,689,987,924.185,462,791,104.495,090,813,569.07
流动负债:
流动负债合计2,287,401,108.782,123,551,854.912,102,840,377.031,754,175,507.23
非流动负债:
非流动负债合计28,610,236.4226,933,680.6817,977,238.3519,188,284.93
负债合计2,316,011,345.22,150,485,535.592,120,817,615.381,773,363,792.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,539,570,976.353,539,502,388.593,341,973,489.113,317,449,776.91
股东权益合计3,539,570,976.353,539,502,388.593,341,973,489.113,317,449,776.91
负债和股东权益合计5,855,582,321.555,689,987,924.185,462,791,104.495,090,813,569.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计548,121,735.482,671,055,495.841,797,622,091.791,137,502,880.09
经营活动现金流出小计530,385,549.042,155,013,040.791,397,083,398.77959,214,595.69
经营活动产生的现金流量净额17,736,186.44516,042,455.05400,538,693.02178,288,284.4
投资活动产生的现金流量:
投资活动现金流入小计291,987,298.74662,133,628.57551,834,938.69673,221,336.74
投资活动现金流出小计888,011,668.82930,796,336.63929,424,560.21904,357,241.38
投资活动产生的现金流量净额-596,024,370.08-268,662,708.06-377,589,621.52-231,135,904.64
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计29,533,917.69502,612,722.38501,663,192.47384,248,634.68
筹资活动产生的现金流量净额-29,533,917.69-502,612,722.38-501,663,192.47-384,248,634.68
汇率变动对现金及现金等价物的影响-4,490,002.1-4,083,819.77-2,098,554.35-690,086.98
现金及现金等价物净增加额-612,312,103.43-259,316,795.16-480,812,675.32-437,786,341.9
期末现金及现金等价物余额837,121,696.181,449,433,799.611,227,937,919.451,270,964,252.87
补充资料:
现金及现金等价物的净增加额--259,316,795.16--437,786,341.9
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券刘博1.631.852.062026-04-30
中金公司曲昊源,李铭姌,车姝韵1.671.96--2026-04-30
东莞证券罗炜斌1.692.062.452026-04-29
招商证券李哲瀚,梁程加1.662.022.412026-04-29
华泰证券王兴,王珂,陈越兮,高名垚1.752.092.492026-04-28
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