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威迈斯

(688612)

  

流通市值:64.98亿  总市值:107.72亿
流通股本:2.54亿   总股本:4.21亿

威迈斯(688612)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.500.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.01亿元,每股收益0.24元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001224366.47.288.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益334648.20万元,未分配利润76953.27万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30030609032404856
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产742776.13万元,负债408127.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,353,448,723.76,372,419,581.564,359,989,416.482,771,059,972.57
营业总成本1,277,979,760.475,915,153,852.864,039,500,523.792,543,445,409.49
营业利润109,284,135.28497,711,069.79364,821,193.3256,013,937.21
利润总额109,397,134.95497,641,073.15364,581,895.72256,005,472.96
净利润101,176,518.29411,767,412.25304,244,862.84220,704,650.29
其他综合收益176,929.95-237,717.6144,192.33-2,671.91
综合收益总额101,353,448.24411,529,694.64304,289,055.17220,701,978.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,847,449,759.246,141,596,780.326,020,104,062.75,390,538,832.05
非流动资产合计1,580,311,520.531,549,121,545.741,497,950,740.511,454,286,147.48
资产总计7,427,761,279.777,690,718,326.067,518,054,803.216,844,824,979.53
流动负债合计3,710,312,217.654,048,875,502.163,814,164,525.83,119,787,407.92
非流动负债合计370,967,035.99369,603,615.56359,019,552.98357,775,957.78
负债合计4,081,279,253.644,418,479,117.724,173,184,078.783,477,563,365.7
归属于母公司股东权益合计3,343,778,221.483,269,865,648.863,320,565,851.633,346,072,490.87
股东权益合计3,346,482,026.133,272,239,208.343,344,870,724.433,367,261,613.83
负债和股东权益合计7,427,761,279.777,690,718,326.067,518,054,803.216,844,824,979.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,322,252,143.285,281,448,730.243,392,575,245.732,106,239,654.8
经营活动现金流出小计1,190,546,668.224,254,113,179.253,032,755,656.582,092,307,383.51
经营活动产生的现金流量净额131,705,475.061,027,335,550.99359,819,589.1513,932,271.29
投资活动现金流入小计742,478,634.81,304,736,844.046,822,378,031.973,899,080,262.02
投资活动现金流出小计361,891,4782,150,735,538.77,103,280,630.994,270,550,324.06
投资活动产生的现金流量净额380,587,156.8-845,998,694.66-280,902,599.02-371,470,062.04
筹资活动现金流入小计10,100,000269,700,000245,000,000195,000,000
筹资活动现金流出小计252,203,977.44748,365,363.23411,643,000.5395,249,808.55
筹资活动产生的现金流量净额-242,103,977.44-478,665,363.23-166,643,000.5-200,249,808.55
汇率变动对现金及现金等价物的影响296,424.355,968,479.314,325,273.693,541,640.27
现金及现金等价物净增加额270,485,078.77-291,360,027.59-83,400,736.68-554,245,959.03
期末现金及现金等价物余额1,153,302,543.2882,817,464.431,090,776,755.34619,931,532.99
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,朱家佟,阮巧燕,黄细里1.221.562.022025-05-01
开源证券殷晟路,王嘉懿1.421.852.362025-04-28
华泰证券陈爽,申建国,边文姣1.171.531.792025-04-26
天风证券孙潇雅,王彬宇1.491.92--2025-02-16
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