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纬德信息

(688171)

  

流通市值:38.33亿  总市值:38.33亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.05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89567.08万元,未分配利润14129.64万元。

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96833.75万元,负债7266.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入71,820,507.4546,291,034.098,899,339.0398,437,840.91
营业总成本64,681,382.1541,985,912.6511,064,360.6185,198,299.95
其他经营收益
营业利润7,756,022.585,390,439.88-1,465,734.2813,159,843.71
利润总额7,719,403.355,410,710.56-1,475,010.5213,156,736.42
净利润8,200,020.655,509,742.37-960,893.2111,571,327.43
每股收益
其他综合收益----
综合收益总额8,200,020.655,509,742.37-960,893.2111,571,327.43
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650,623,694.7675,267,730.75701,546,935.25706,714,583.62
非流动资产:
非流动资产合计317,713,756.31299,682,719.68183,263,812.74163,015,421.68
资产总计968,337,451.01974,950,450.43884,810,747.99869,730,005.3
流动负债:
流动负债合计72,666,692.985,624,070.665,358,101.3549,312,571.97
非流动负债:
非流动负债合计----
负债合计72,666,692.985,624,070.665,358,101.3549,312,571.97
所有者权益(或股东权益):
归属于母公司股东权益合计824,955,816.46820,047,698.38819,452,646.64820,417,433.33
股东权益合计895,670,758.11889,326,379.83819,452,646.64820,417,433.33
负债和股东权益合计968,337,451.01974,950,450.43884,810,747.99869,730,005.3
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77,611,869.1656,208,160.4128,062,843.63122,754,616.35
经营活动现金流出小计84,948,801.4450,545,218.722,170,179107,236,471.29
经营活动产生的现金流量净额-7,336,932.285,662,941.715,892,664.6315,518,145.06
投资活动产生的现金流量:
投资活动现金流入小计1,581,338,721.61,085,265,973.67270,734,253.311,234,090,852.07
投资活动现金流出小计1,782,612,573.551,150,171,048.26401,207,342.81,270,064,961.5
投资活动产生的现金流量净额-201,273,851.95-64,905,074.59-130,473,089.49-35,974,109.43
筹资活动产生的现金流量:
筹资活动现金流入小计---14,230,000
筹资活动现金流出小计8,691,450.698,620,537.8669,371.2529,640,802.52
筹资活动产生的现金流量净额-8,691,450.69-8,620,537.86-69,371.25-15,410,802.52
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-217,302,234.92-67,862,670.74-124,649,796.11-35,866,766.89
期末现金及现金等价物余额329,360,138.37478,799,702.55420,161,825.58546,662,373.29
补充资料:
现金及现金等价物的净增加额--67,862,670.74--35,866,766.89
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