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纬德信息

(688171)

  

流通市值:9.75亿  总市值:15.91亿
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)

    截至第三季度实现净利润0.05亿元,每股收益0.06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83437.03万元,未分配利润13520.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产86283.23万元,负债2846.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入63,341,728.6237,934,573.5421,082,826.62120,087,042.73
营业总成本57,963,013.4933,957,579.8517,897,982.18102,579,618.78
营业利润5,266,856.112,664,327.714,439,467.9720,606,813.65
利润总额5,266,211.22,663,681.414,440,086.6720,607,100.85
净利润5,208,486.092,747,818.493,874,982.0318,003,159.33
其他综合收益----
综合收益总额5,208,486.092,747,818.49-18,003,159.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计712,028,712.75715,055,138.22732,969,973.46737,631,090.27
非流动资产合计150,803,571.94142,825,504.37132,093,455.2129,505,578.89
资产总计862,832,284.69857,880,642.59865,063,428.66867,136,669.16
流动负债合计28,461,976.925,899,118.5324,327,387.429,842,740
非流动负债合计-71,883.87494,725.13927,595.06
负债合计28,461,976.925,971,002.424,822,112.5330,770,335.06
归属于母公司股东权益合计834,370,307.79831,909,640.19840,241,316.13836,366,334.1
股东权益合计834,370,307.79831,909,640.19840,241,316.13836,366,334.1
负债和股东权益合计862,832,284.69857,880,642.59865,063,428.66867,136,669.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计85,642,137.4550,731,764.0723,342,016.93161,649,904.71
经营活动现金流出小计73,907,545.7144,737,641.0225,354,076.17127,386,959.97
经营活动产生的现金流量净额11,734,591.745,994,123.05-2,012,059.2434,262,944.74
投资活动现金流入小计1,133,719,907.47611,846,536.68361,454,759.591,497,830,238.6
投资活动现金流出小计1,156,892,897.59627,197,899.83364,957,672.631,532,893,669.95
投资活动产生的现金流量净额-23,172,990.12-15,351,363.15-3,502,913.04-35,063,431.35
筹资活动现金流入小计----
筹资活动现金流出小计7,204,512.47,204,512.4-13,569,810.75
筹资活动产生的现金流量净额-7,204,512.4-7,204,512.4--13,569,810.75
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-18,642,910.78-16,561,752.5-5,514,972.28-14,370,297.36
期末现金及现金等价物余额563,886,229.4565,967,387.68577,014,167.9582,529,140.18
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