当前位置:首页 - 行情中心 - 威胜信息(688100) - 财务分析

威胜信息

(688100)

  

流通市值:181.28亿  总市值:181.28亿
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4.74亿元,每股收益0.97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334197.35万元,未分配利润195291.49万元。

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

    截至第三季度最新总资产546279.11万元,负债212081.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,111,980,975.341,367,947,694.82555,425,609.192,744,771,073.32
营业总成本1,573,274,443.041,021,457,194.86412,992,610.532,068,264,861.41
其他经营收益
营业利润553,912,853.18355,961,118.41161,065,364.97725,504,428.55
利润总额553,854,665.21355,937,895.91161,065,364.97725,146,606.01
净利润474,188,191.17305,100,737.96139,366,328.87630,916,650.66
每股收益
其他综合收益1,429,559.384,670,833.44-491,847.35663,365.78
综合收益总额475,617,750.55309,771,571.4138,874,481.52631,580,016.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,655,538,372.514,295,786,111.24,272,288,947.14,329,731,947.28
非流动资产:
非流动资产合计807,252,731.98795,027,457.87773,904,126.29627,360,518.43
资产总计5,462,791,104.495,090,813,569.075,046,193,073.394,957,092,465.71
流动负债:
流动负债合计2,102,840,377.031,754,175,507.231,861,714,540.181,580,595,366.05
非流动负债:
非流动负债合计17,977,238.3519,188,284.9321,120,856.125,084,161.33
负债合计2,120,817,615.381,773,363,792.161,882,835,396.281,605,679,527.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,341,973,489.113,317,449,776.913,163,357,677.113,351,412,938.33
股东权益合计3,341,973,489.113,317,449,776.913,163,357,677.113,351,412,938.33
负债和股东权益合计5,462,791,104.495,090,813,569.075,046,193,073.394,957,092,465.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,797,622,091.791,137,502,880.09529,860,755.132,483,122,789.18
经营活动现金流出小计1,397,083,398.77959,214,595.69450,001,068.842,009,288,097.42
经营活动产生的现金流量净额400,538,693.02178,288,284.479,859,686.29473,834,691.76
投资活动产生的现金流量:
投资活动现金流入小计551,834,938.69673,221,336.74135,406,987.83840,300,413.25
投资活动现金流出小计929,424,560.21904,357,241.38811,899,096.2881,741,391.5
投资活动产生的现金流量净额-377,589,621.52-231,135,904.64-676,492,108.37-41,440,978.25
筹资活动产生的现金流量:
筹资活动现金流入小计---77,680,000
筹资活动现金流出小计501,663,192.47384,248,634.6880,219,642.12282,919,639.81
筹资活动产生的现金流量净额-501,663,192.47-384,248,634.68-80,219,642.12-205,239,639.81
汇率变动对现金及现金等价物的影响-2,098,554.35-690,086.98-145,047.791,100,055.51
现金及现金等价物净增加额-480,812,675.32-437,786,341.9-676,997,111.99228,254,129.21
期末现金及现金等价物余额1,227,937,919.451,270,964,252.871,031,753,482.781,708,750,594.77
补充资料:
现金及现金等价物的净增加额--437,786,341.9-228,254,129.21
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘永旭,曹添雨,阎贵成1.481.772.122025-10-27
西部证券刘博,李柔璇,滕朱军1.541.882.322025-10-26
招商证券李哲瀚,梁程加1.421.742.152025-10-23
中金公司于钟海,曲昊源,李铭姌,车姝韵1.481.94--2025-10-23
华泰证券王兴,王珂,陈越兮,高名垚1.421.752.092025-10-22
TOP↑