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威腾电气

(688226)

  

流通市值:15.11亿  总市值:27.91亿
流通股本:8476.85万   总股本:1.57亿

威腾电气(688226)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.38亿元,每股收益0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益112784.88万元,未分配利润43763.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产348882.27万元,负债236097.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入794,936,911.892,847,663,976.42,007,662,219.481,033,961,304.44
营业总成本751,229,629.412,676,607,248.431,891,845,819.09987,486,152.52
营业利润44,464,952.46158,280,251.47105,378,332.1147,309,888.87
利润总额44,115,510.67157,224,925.8104,851,185.3847,360,079.13
净利润38,181,679.76133,945,185.1893,590,546.8143,297,769.21
其他综合收益1,582,495.681,750,827.611,017,506.5-631,099.68
综合收益总额39,764,175.44135,696,012.7994,608,053.3142,666,669.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,769,260,331.82,429,839,872.072,326,942,432.51,976,952,175.92
非流动资产合计719,562,352.73670,970,143.45556,598,907.31433,255,787.22
资产总计3,488,822,684.533,100,810,015.522,883,541,339.812,410,207,963.14
流动负债合计2,038,473,730.971,823,678,799.481,709,018,255.541,283,674,238.9
非流动负债合计322,500,195.85195,338,363.48147,787,763.64154,690,597.57
负债合计2,360,973,926.822,019,017,162.961,856,806,019.181,438,364,836.47
归属于母公司股东权益合计1,072,865,880.451,032,594,988.65986,277,887.46935,502,956.17
股东权益合计1,127,848,757.711,081,792,852.561,026,735,320.63971,843,126.67
负债和股东权益合计3,488,822,684.533,100,810,015.522,883,541,339.812,410,207,963.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计635,752,236.12,690,702,544.741,747,486,893.471,038,789,256.59
经营活动现金流出小计825,623,503.312,909,979,930.42,110,267,140.81,276,984,721.78
经营活动产生的现金流量净额-189,871,267.21-219,277,385.66-362,780,247.33-238,195,465.19
投资活动现金流入小计781,226139,529,436.79131,386,898.81131,386,898.81
投资活动现金流出小计56,102,752.7405,518,379.33280,514,897.52169,705,876.41
投资活动产生的现金流量净额-55,321,526.7-265,988,942.54-149,127,998.71-38,318,977.6
筹资活动现金流入小计475,140,074.41,261,345,078.9949,330,534.3570,562,958
筹资活动现金流出小计184,224,829.17723,295,305.53438,869,424.9240,881,946.69
筹资活动产生的现金流量净额290,915,245.23538,049,773.37510,461,109.4329,681,011.31
汇率变动对现金及现金等价物的影响190,212.741,623,008.1212,972.59-76,980.83
现金及现金等价物净增加额45,912,664.0654,406,453.27-1,234,164.0553,089,587.69
期末现金及现金等价物余额280,003,123.4234,090,459.34178,449,842.02232,773,593.76
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券郭彦辰1.352.102.652024-04-29
民生证券李佳,朱碧野,李孝鹏,王一如,邓永康1.331.932.462024-04-28
民生证券邓永康0.771.281.802024-02-24
民生证券李佳,朱碧野,李孝鹏,王一如,邓永康0.771.291.792024-02-24
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