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威腾电气

(688226)

  

流通市值:112.64亿  总市值:112.64亿
流通股本:1.89亿   总股本:1.89亿

威腾电气(688226)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.04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2026年第一季度最新股东权益184831.85万元,未分配利润46246.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产542059.30万元,负债357227.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,080,253,856.333,851,457,653.462,596,797,822.981,732,119,141.07
营业总成本1,068,289,210.33,825,572,968.492,583,006,686.161,716,383,930.82
其他经营收益
营业利润15,054,861.0736,272,286.7215,834,342.5918,190,878.2
利润总额14,729,205.5432,563,749.4613,744,958.4716,750,104.96
净利润11,935,904.0337,988,358.1717,695,442.8918,415,770.53
每股收益
其他综合收益-7,169,182.0525,300,081.9612,085,161.4210,257,312.76
综合收益总额4,766,721.9863,288,440.1329,780,604.3128,673,083.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,630,390,074.73,590,925,795.413,395,561,162.543,335,043,181.06
非流动资产:
非流动资产合计1,790,202,950.081,757,380,863.551,704,864,437.21,657,383,366.42
资产总计5,420,593,024.785,348,306,658.965,100,425,599.744,992,426,547.48
流动负债:
流动负债合计2,550,137,604.762,682,123,186.282,376,843,893.772,374,429,446.62
非流动负债:
非流动负债合计1,022,136,893.44822,275,697.11935,728,401.62833,255,949.67
负债合计3,572,274,498.23,504,398,883.393,312,572,295.393,207,685,396.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,712,489,609.721,711,721,839.661,669,280,659.71,668,349,249.68
股东权益合计1,848,318,526.581,843,907,775.571,787,853,304.351,784,741,151.19
负债和股东权益合计5,420,593,024.785,348,306,658.965,100,425,599.744,992,426,547.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计831,651,632.794,075,128,911.622,210,766,580.91,484,178,950.39
经营活动现金流出小计1,120,104,511.353,843,373,254.342,310,743,262.761,599,734,243.46
经营活动产生的现金流量净额-288,452,878.56231,755,657.28-99,976,681.86-115,555,293.07
投资活动产生的现金流量:
投资活动现金流入小计111,566,909.08275,983,955.51164,596,356.3921,300,949.84
投资活动现金流出小计250,734,136.27956,420,981.56811,413,017.06733,137,355.76
投资活动产生的现金流量净额-139,167,227.19-680,437,026.05-646,816,660.67-711,836,405.92
筹资活动产生的现金流量:
筹资活动现金流入小计415,998,769.261,807,551,301.81,536,512,556.21,162,319,120.2
筹资活动现金流出小计233,197,456.671,489,187,121.011,078,088,936.11690,471,044.65
筹资活动产生的现金流量净额182,801,312.59318,364,180.79458,423,620.09471,848,075.55
汇率变动对现金及现金等价物的影响3,089,820.27-1,723,809.29-1,083,555.98-765,176.18
现金及现金等价物净增加额-241,728,972.89-132,040,997.27-289,453,278.42-356,308,799.62
期末现金及现金等价物余额459,011,831.2700,740,804.09543,328,522.94476,473,001.74
补充资料:
现金及现金等价物的净增加额--132,040,997.27--356,308,799.62
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
野村东方国际证券李沛雨,马晓明0.180.851.832026-04-29
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