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威迈斯

(688612)

  

流通市值:78.90亿  总市值:130.95亿
流通股本:2.53亿   总股本:4.19亿

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2025年年度实现净利润5.59亿元,每股收益1.33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2025年年度最新股东权益362746.38万元,未分配利润101517.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产815039.26万元,负债452292.88万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,341,768,741.974,597,489,716.492,959,987,110.51,353,448,723.7
营业总成本5,718,480,251.664,128,484,634.52,681,081,296.91,277,979,760.47
其他经营收益
营业利润657,693,107.92503,730,966.13314,343,060.12109,284,135.28
利润总额656,017,220.1502,683,465.28313,301,843.79109,397,134.95
净利润559,116,223.48426,176,146.41272,776,941.92101,176,518.29
每股收益
其他综合收益-2,560,468.53-1,283,411.91-479,118.01176,929.95
综合收益总额556,555,754.95424,892,734.5272,297,823.91101,353,448.24
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计6,260,564,538.176,091,912,988.546,029,693,458.335,847,449,759.24
非流动资产:
非流动资产合计1,889,828,090.441,765,856,504.841,663,986,034.381,580,311,520.53
资产总计8,150,392,628.617,857,769,493.387,693,679,492.717,427,761,279.77
流动负债:
流动负债合计4,156,773,664.224,051,692,667.064,144,765,469.083,710,312,217.65
非流动负债:
非流动负债合计366,155,173.34314,761,539.94194,726,127.81370,967,035.99
负债合计4,522,928,837.564,366,454,2074,339,491,596.894,081,279,253.64
所有者权益(或股东权益):
归属于母公司股东权益合计3,627,463,790.413,491,314,759.323,352,188,497.913,343,778,221.48
股东权益合计3,627,463,791.053,491,315,286.383,354,187,895.823,346,482,026.13
负债和股东权益合计8,150,392,628.617,857,769,493.387,693,679,492.717,427,761,279.77
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,962,194,655.464,261,878,988.862,875,834,189.71,322,252,143.28
经营活动现金流出小计5,130,941,351.383,651,683,907.552,392,498,793.681,190,546,668.22
经营活动产生的现金流量净额831,253,304.08610,195,081.31483,335,396.02131,705,475.06
投资活动产生的现金流量:
投资活动现金流入小计471,017,442.236,881,075,604.933,930,887,024.88742,478,634.8
投资活动现金流出小计537,341,651.186,393,523,896.423,296,524,488.43361,891,478
投资活动产生的现金流量净额-66,324,208.95487,551,708.51634,362,536.45380,587,156.8
筹资活动产生的现金流量:
筹资活动现金流入小计458,794,313.44198,215,267.3231,195,611.6610,100,000
筹资活动现金流出小计780,398,602.79715,985,604.17434,781,125.61252,203,977.44
筹资活动产生的现金流量净额-321,604,289.35-517,770,336.85-403,585,513.95-242,103,977.44
汇率变动对现金及现金等价物的影响694,499.51,080,255.882,163,672.66296,424.35
现金及现金等价物净增加额444,019,305.28581,056,708.85716,276,091.18270,485,078.77
期末现金及现金等价物余额1,326,836,769.711,463,874,173.281,599,093,555.611,153,302,543.2
补充资料:
现金及现金等价物的净增加额444,019,305.28-716,276,091.18-
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券刘俊,杨景文,边文姣1.622.042.482026-04-16
开源证券殷晟路,王嘉懿1.612.03--2026-02-10
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