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威腾电气

(688226)

  

流通市值:65.83亿  总市值:65.83亿
流通股本:1.88亿   总股本:1.88亿

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)

    截至第三季度实现净利润0.18亿元,每股收益0.07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)

    截至第三季度最新股东权益178785.33万元,未分配利润44231.75万元。

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510042.56万元,负债331257.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,596,797,822.981,732,119,141.07873,596,037.973,480,751,383.44
营业总成本2,583,006,686.161,716,383,930.82859,233,046.653,341,396,859.78
其他经营收益
营业利润15,834,342.5918,190,878.218,533,269.49123,072,897.6
利润总额13,744,958.4716,750,104.9617,411,245.25119,744,512.86
净利润17,695,442.8918,415,770.5315,024,898.61102,441,354.83
每股收益
其他综合收益12,085,161.4210,257,312.767,458,584.28-3,365,654.16
综合收益总额29,780,604.3128,673,083.2922,483,482.8999,075,700.67
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3,395,561,162.543,335,043,181.063,279,814,031.493,378,521,884.03
非流动资产:
非流动资产合计1,704,864,437.21,657,383,366.421,581,400,367.91,528,201,624.02
资产总计5,100,425,599.744,992,426,547.484,861,214,399.394,906,723,508.05
流动负债:
流动负债合计2,376,843,893.772,374,429,446.622,389,280,138.712,677,299,969.14
非流动负债:
非流动负债合计935,728,401.62833,255,949.67670,193,544.9491,272,038.72
负债合计3,312,572,295.393,207,685,396.293,059,473,683.613,168,572,007.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,669,280,659.71,668,349,249.681,688,877,246.871,666,285,839.48
股东权益合计1,787,853,304.351,784,741,151.191,801,740,715.771,738,151,500.19
负债和股东权益合计5,100,425,599.744,992,426,547.484,861,214,399.394,906,723,508.05
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2,210,766,580.91,484,178,950.39776,759,018.693,708,311,162.82
经营活动现金流出小计2,310,743,262.761,599,734,243.46992,178,913.833,591,763,087.07
经营活动产生的现金流量净额-99,976,681.86-115,555,293.07-215,419,895.14116,548,075.75
投资活动产生的现金流量:
投资活动现金流入小计164,596,356.3921,300,949.84284,4001,274,960.91
投资活动现金流出小计811,413,017.06733,137,355.76347,295,053.98365,204,689
投资活动产生的现金流量净额-646,816,660.67-711,836,405.92-347,010,653.98-363,929,728.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,536,512,556.21,162,319,120.2493,499,120.22,261,505,471.29
筹资活动现金流出小计1,078,088,936.11690,471,044.65299,119,814.311,417,407,212.57
筹资活动产生的现金流量净额458,423,620.09471,848,075.55194,379,305.89844,098,258.72
汇率变动对现金及现金等价物的影响-1,083,555.98-765,176.18123,123.531,974,735.64
现金及现金等价物净增加额-289,453,278.42-356,308,799.62-367,928,119.7598,691,342.02
期末现金及现金等价物余额543,328,522.94476,473,001.74464,853,681.66832,781,801.36
补充资料:
现金及现金等价物的净增加额--356,308,799.62-598,691,342.02
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券李沛雨,马晓明0.120.360.612025-10-30
民生证券李佳,林誉韬,邓永康0.411.031.632025-08-30
野村东方国际证券李沛雨,马晓明0.150.250.392025-08-27
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