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纬德信息

(688171)

  

流通市值:40.66亿  总市值:40.66亿
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2025年半年度实现净利润0.06亿元,每股收益0.04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年半年度最新股东权益88932.64万元,未分配利润14004.23万元。

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

    截至2025年半年度最新总资产97495.05万元,负债8562.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入46,291,034.098,899,339.0398,437,840.9163,341,728.62
营业总成本41,985,912.6511,064,360.6185,198,299.9557,963,013.49
其他经营收益
营业利润5,390,439.88-1,465,734.2813,159,843.715,266,856.11
利润总额5,410,710.56-1,475,010.5213,156,736.425,266,211.2
净利润5,509,742.37-960,893.2111,571,327.435,208,486.09
每股收益
其他综合收益----
综合收益总额5,509,742.37-960,893.2111,571,327.435,208,486.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计675,267,730.75701,546,935.25706,714,583.62712,028,712.75
非流动资产:
非流动资产合计299,682,719.68183,263,812.74163,015,421.68150,803,571.94
资产总计974,950,450.43884,810,747.99869,730,005.3862,832,284.69
流动负债:
流动负债合计85,624,070.665,358,101.3549,312,571.9728,461,976.9
非流动负债:
非流动负债合计----
负债合计85,624,070.665,358,101.3549,312,571.9728,461,976.9
所有者权益(或股东权益):
归属于母公司股东权益合计820,047,698.38819,452,646.64820,417,433.33834,370,307.79
股东权益合计889,326,379.83819,452,646.64820,417,433.33834,370,307.79
负债和股东权益合计974,950,450.43884,810,747.99869,730,005.3862,832,284.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计56,208,160.4128,062,843.63122,754,616.3585,642,137.45
经营活动现金流出小计50,545,218.722,170,179107,236,471.2973,907,545.71
经营活动产生的现金流量净额5,662,941.715,892,664.6315,518,145.0611,734,591.74
投资活动产生的现金流量:
投资活动现金流入小计1,085,265,973.67270,734,253.311,234,090,852.071,133,719,907.47
投资活动现金流出小计1,150,171,048.26401,207,342.81,270,064,961.51,156,892,897.59
投资活动产生的现金流量净额-64,905,074.59-130,473,089.49-35,974,109.43-23,172,990.12
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8,620,537.8669,371.2529,640,802.527,204,512.4
筹资活动产生的现金流量净额-8,620,537.86-69,371.25-15,410,802.52-7,204,512.4
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-67,862,670.74-124,649,796.11-35,866,766.89-18,642,910.78
期末现金及现金等价物余额478,799,702.55420,161,825.58546,662,373.29563,886,229.4
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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