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威迈斯

(688612)

  

流通市值:11.30亿  总市值:141.27亿
流通股本:3368.00万   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2024年第一季度实现净利润1.15亿元,每股收益0.27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2024年第一季度最新股东权益351238.09万元,未分配利润90862.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产722597.42万元,负债371359.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,367,385,965.735,522,663,044.063,592,984,268.212,254,204,610.99
营业总成本1,262,461,856.034,980,975,936.183,328,817,706.642,058,689,348.55
营业利润147,492,706.8554,478,412.56302,265,538.87218,025,276.73
利润总额147,528,017.47553,807,389.54301,888,858.56217,627,780
净利润115,479,483.42501,696,024.35282,715,615.72206,798,541.44
其他综合收益----
综合收益总额115,479,483.42501,696,024.35282,715,615.72206,798,541.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,799,194,139.865,875,403,761.915,417,826,262.153,369,982,330.66
非流动资产合计1,426,780,107.931,355,381,842.351,180,651,901.341,055,501,629.63
资产总计7,225,974,247.797,230,785,604.266,598,478,163.494,425,483,960.29
流动负债合计3,349,668,570.893,482,306,752.253,194,521,168.392,698,083,812.74
非流动负债合计363,924,760.31353,809,906.48383,339,068.82467,825,097.21
负债合计3,713,593,331.23,836,116,658.733,577,860,237.213,165,908,909.95
归属于母公司股东权益合计3,494,913,962.493,378,478,202.093,010,786,130.071,247,602,810.54
股东权益合计3,512,380,916.593,394,668,945.533,020,617,926.281,259,575,050.34
负债和股东权益合计7,225,974,247.797,230,785,604.266,598,478,163.494,425,483,960.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,029,802,852.173,993,281,173.272,875,921,230.931,698,597,211.16
经营活动现金流出小计1,161,526,657.953,265,890,331.432,311,179,500.231,364,035,888.25
经营活动产生的现金流量净额-131,723,805.78727,390,841.84564,741,730.7334,561,322.91
投资活动现金流入小计1,059,762,266.6995,772,448.569,610,55068,000,550
投资活动现金流出小计1,446,406,125.11,793,181,002.94394,231,751.4197,424,108.18
投资活动产生的现金流量净额-386,643,858.41-1,697,408,554.44-324,621,201.4-129,423,558.18
筹资活动现金流入小计196,500,0002,421,365,612.982,247,035,816.74312,053,276.5
筹资活动现金流出小计151,106,920.64510,661,877.26373,518,153.47144,437,309.43
筹资活动产生的现金流量净额45,393,079.361,910,703,735.721,873,517,663.27167,615,967.07
汇率变动对现金及现金等价物的影响74,700.833,378,050.444,104,988.84,200,408.39
现金及现金等价物净增加额-472,899,884944,064,073.562,117,743,181.37376,954,140.19
期末现金及现金等价物余额690,040,791.551,174,177,492.022,347,856,599.83607,067,558.65
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券杨敬梅1.562.162.762024-04-30
信达证券武浩,陆嘉敏1.591.962.362024-04-30
东吴证券曾朵红,阮巧燕,黄细里1.672.082.502024-04-27
华泰证券申建国,边文姣1.561.912.242024-04-26
开源证券殷晟路1.682.333.302024-04-26
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