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纬德信息

(688171)

  

流通市值:17.46亿  总市值:28.48亿
流通股本:5134.85万   总股本:8377.34万

纬德信息(688171)财务分析

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

    截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01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2025年第一季度最新股东权益81945.26万元,未分配利润13944.73万元。

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

    截至2025年第一季度最新总资产88481.07万元,负债6535.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,899,339.0398,437,840.9163,341,728.6237,934,573.54
营业总成本11,064,360.6185,198,299.9557,963,013.4933,957,579.85
营业利润-1,465,734.2813,159,843.715,266,856.112,664,327.71
利润总额-1,475,010.5213,156,736.425,266,211.22,663,681.41
净利润-960,893.2111,571,327.435,208,486.092,747,818.49
其他综合收益----
综合收益总额-960,893.2111,571,327.435,208,486.092,747,818.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计701,546,935.25706,714,583.62712,028,712.75715,055,138.22
非流动资产合计183,263,812.74163,015,421.68150,803,571.94142,825,504.37
资产总计884,810,747.99869,730,005.3862,832,284.69857,880,642.59
流动负债合计65,358,101.3549,312,571.9728,461,976.925,899,118.53
非流动负债合计---71,883.87
负债合计65,358,101.3549,312,571.9728,461,976.925,971,002.4
归属于母公司股东权益合计819,452,646.64820,417,433.33834,370,307.79831,909,640.19
股东权益合计819,452,646.64820,417,433.33834,370,307.79831,909,640.19
负债和股东权益合计884,810,747.99869,730,005.3862,832,284.69857,880,642.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计28,062,843.63122,754,616.3585,642,137.4550,731,764.07
经营活动现金流出小计22,170,179107,236,471.2973,907,545.7144,737,641.02
经营活动产生的现金流量净额5,892,664.6315,518,145.0611,734,591.745,994,123.05
投资活动现金流入小计270,734,253.311,234,090,852.071,133,719,907.47611,846,536.68
投资活动现金流出小计401,207,342.81,270,064,961.51,156,892,897.59627,197,899.83
投资活动产生的现金流量净额-130,473,089.49-35,974,109.43-23,172,990.12-15,351,363.15
筹资活动现金流入小计-14,230,000--
筹资活动现金流出小计69,371.2529,640,802.527,204,512.47,204,512.4
筹资活动产生的现金流量净额-69,371.25-15,410,802.52-7,204,512.4-7,204,512.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-124,649,796.11-35,866,766.89-18,642,910.78-16,561,752.5
期末现金及现金等价物余额420,161,825.58546,662,373.29563,886,229.4565,967,387.68
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