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威迈斯

(688612)

  

流通市值:51.16亿  总市值:111.51亿
流通股本:1.93亿   总股本:4.21亿

威迈斯(688612)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3.04亿元,每股收益0.70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334487.07万元,未分配利润72979.19万元。

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751805.48万元,负债417318.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,359,989,416.482,771,059,972.571,367,385,965.735,522,663,044.06
营业总成本4,039,500,523.792,543,445,409.491,262,461,856.034,980,975,936.18
营业利润364,821,193.3256,013,937.21147,492,706.8554,478,412.56
利润总额364,581,895.72256,005,472.96147,528,017.47553,807,389.54
净利润304,244,862.84220,704,650.29115,479,483.42501,696,024.35
其他综合收益44,192.33-2,671.91--
综合收益总额304,289,055.17220,701,978.38115,479,483.42501,696,024.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,020,104,062.75,390,538,832.055,799,194,139.865,875,403,761.91
非流动资产合计1,497,950,740.511,454,286,147.481,426,780,107.931,355,381,842.35
资产总计7,518,054,803.216,844,824,979.537,225,974,247.797,230,785,604.26
流动负债合计3,814,164,525.83,119,787,407.923,349,668,570.893,482,306,752.25
非流动负债合计359,019,552.98357,775,957.78363,924,760.31353,809,906.48
负债合计4,173,184,078.783,477,563,365.73,713,593,331.23,836,116,658.73
归属于母公司股东权益合计3,320,565,851.633,346,072,490.873,494,913,962.493,378,478,202.09
股东权益合计3,344,870,724.433,367,261,613.833,512,380,916.593,394,668,945.53
负债和股东权益合计7,518,054,803.216,844,824,979.537,225,974,247.797,230,785,604.26
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3,392,575,245.732,106,239,654.81,029,802,852.173,993,281,173.27
经营活动现金流出小计3,032,755,656.582,092,307,383.511,161,526,657.953,265,890,331.43
经营活动产生的现金流量净额359,819,589.1513,932,271.29-131,723,805.78727,390,841.84
投资活动现金流入小计6,822,378,031.973,899,080,262.021,059,762,266.6995,772,448.5
投资活动现金流出小计7,103,280,630.994,270,550,324.061,446,406,125.11,793,181,002.94
投资活动产生的现金流量净额-280,902,599.02-371,470,062.04-386,643,858.41-1,697,408,554.44
筹资活动现金流入小计245,000,000195,000,000196,500,0002,421,365,612.98
筹资活动现金流出小计411,643,000.5395,249,808.55151,106,920.64510,661,877.26
筹资活动产生的现金流量净额-166,643,000.5-200,249,808.5545,393,079.361,910,703,735.72
汇率变动对现金及现金等价物的影响4,325,273.693,541,640.2774,700.833,378,050.44
现金及现金等价物净增加额-83,400,736.68-554,245,959.03-472,899,884944,064,073.56
期末现金及现金等价物余额1,090,776,755.34619,931,532.99690,040,791.551,174,177,492.02
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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