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伟创电气

(688698)

  

流通市值:98.29亿  总市值:98.29亿
流通股本:2.11亿   总股本:2.11亿

伟创电气(688698)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年第一季度实现净利润0.56亿元,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2025年第一季度最新股东权益218128.53万元,未分配利润61297.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产311466.11万元,负债93337.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入387,126,412.91,640,174,010.891,156,979,008.95771,027,393.24
营业总成本331,768,353.561,407,705,853.4957,948,057.99638,836,598.97
营业利润60,276,308.34243,307,959.1213,854,126.3137,619,342.16
利润总额60,543,761.58243,786,399.46214,816,530.53138,228,842.21
净利润55,796,759.13241,733,245.5204,362,677.63132,319,805.92
其他综合收益-99,002.01203,674.2-131,420.07363,234.63
综合收益总额55,697,757.12241,936,919.7204,231,257.56132,683,040.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,808,006,177.351,661,484,900.881,557,040,332.121,528,213,522.9
非流动资产合计1,306,654,971.491,412,482,863.731,336,175,004.581,284,390,400.05
资产总计3,114,661,148.843,073,967,764.612,893,215,336.72,812,603,922.95
流动负债合计900,734,199.18914,521,843.43758,037,964.85740,223,448.41
非流动负债合计32,641,620.2745,078,749.7932,616,022.3831,093,955.61
负债合计933,375,819.45959,600,593.22790,653,987.23771,317,404.02
归属于母公司股东权益合计2,156,277,051.642,092,499,008.862,085,419,649.962,021,620,100.83
股东权益合计2,181,285,329.392,114,367,171.392,102,561,349.472,041,286,518.93
负债和股东权益合计3,114,661,148.843,073,967,764.612,893,215,336.72,812,603,922.95
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324,019,257.571,235,934,459.93856,150,570.34522,290,688.39
经营活动现金流出小计370,701,836.481,034,907,150.67756,546,731.84487,963,909.54
经营活动产生的现金流量净额-46,682,578.91201,027,309.2699,603,838.534,326,778.85
投资活动现金流入小计47,766,178.95380,600,853.14367,038,827.56234,714,350.94
投资活动现金流出小计37,711,502.18562,874,667.58383,555,646.12201,067,204.81
投资活动产生的现金流量净额10,054,676.77-182,273,814.44-16,516,818.5633,647,146.13
筹资活动现金流入小计14,369,974.4190,593,538.2922,310,097.7730,475,801.01
筹资活动现金流出小计1,718,331.6118,163,482.679,496,925.4262,980,816.69
筹资活动产生的现金流量净额12,651,642.81-27,569,944.31-57,186,827.65-32,505,015.68
汇率变动对现金及现金等价物的影响1,386,695.413,038,399.211,902,689.41,979,259.72
现金及现金等价物净增加额-22,589,563.92-5,778,050.2827,802,881.6937,448,169.01
期末现金及现金等价物余额141,696,089.39164,285,653.31197,866,585.28207,511,872.6
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,高鑫,孙潇雅1.391.671.942025-05-13
华福证券邓伟1.551.862.252025-05-03
中金公司江鹏1.451.83--2025-05-01
民生证券李佳,许浚哲,邓永康1.552.082.802025-04-30
华泰证券陈爽,倪正洋,杨云逍,申建国1.441.732.072025-04-29
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