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纬德信息

(688171)

  

流通市值:49.64亿  总市值:49.64亿
流通股本:8377.34万   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2026年第一季度实现净利润0.05亿元,每股收益0.00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90752.36万元,未分配利润14845.18万元。

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98511.64万元,负债7759.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入26,987,605.33139,337,883.9171,820,507.4546,291,034.09
营业总成本23,678,830.83108,901,801.5964,681,382.1541,985,912.65
其他经营收益
营业利润6,445,191.6725,416,7507,756,022.585,390,439.88
利润总额6,438,022.225,272,178.227,719,403.355,410,710.56
净利润4,546,308.122,038,062.438,200,020.655,509,742.37
每股收益
其他综合收益----
综合收益总额4,546,308.122,038,062.438,200,020.655,509,742.37
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598,780,070.39649,887,769.07650,623,694.7675,267,730.75
非流动资产:
非流动资产合计386,336,325.36365,636,000.58317,713,756.31299,682,719.68
资产总计985,116,395.751,015,523,769.65968,337,451.01974,950,450.43
流动负债:
流动负债合计70,903,914.2586,174,454.9972,666,692.985,624,070.6
非流动负债:
非流动负债合计6,688,903.256,709,482.53--
负债合计77,592,817.592,883,937.5272,666,692.985,624,070.6
所有者权益(或股东权益):
归属于母公司股东权益合计826,566,024.17832,489,711.77824,955,816.46820,047,698.38
股东权益合计907,523,578.25922,639,832.13895,670,758.11889,326,379.83
负债和股东权益合计985,116,395.751,015,523,769.65968,337,451.01974,950,450.43
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61,073,050.05128,758,730.7577,611,869.1656,208,160.41
经营活动现金流出小计48,807,535.66126,495,450.4284,948,801.4450,545,218.7
经营活动产生的现金流量净额12,265,514.392,263,280.33-7,336,932.285,662,941.71
投资活动产生的现金流量:
投资活动现金流入小计207,594,821.351,684,984,515.861,581,338,721.61,085,265,973.67
投资活动现金流出小计307,978,441.421,792,747,392.681,782,612,573.551,150,171,048.26
投资活动产生的现金流量净额-100,383,620.07-107,762,876.82-201,273,851.95-64,905,074.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,040,000---
筹资活动现金流出小计25,089,32024,704,069.388,691,450.698,620,537.86
筹资活动产生的现金流量净额-24,049,320-24,704,069.38-8,691,450.69-8,620,537.86
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-112,167,425.68-130,203,665.87-217,302,234.92-67,862,670.74
期末现金及现金等价物余额304,291,281.74416,458,707.42329,360,138.37478,799,702.55
补充资料:
现金及现金等价物的净增加额--130,203,665.87--67,862,670.74
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