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伟创电气

(688698)

  

流通市值:138.41亿  总市值:138.41亿
流通股本:2.14亿   总股本:2.14亿

伟创电气(688698)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.54亿元,每股收益0.23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2026年第一季度最新股东权益243491.91万元,未分配利润75378.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产373883.33万元,负债130391.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入468,360,026.351,946,203,477.891,349,878,534897,375,256.79
营业总成本417,670,757.021,695,217,537.181,132,269,767.89746,675,217.87
其他经营收益
营业利润54,424,333.82271,734,255.28238,842,292.46152,066,616.09
利润总额55,331,698.89271,902,069.49239,498,402.5152,413,590.98
净利润54,071,321.25258,774,460.11220,676,897.63139,455,522.55
每股收益
其他综合收益-577,958.91-803,744.46-565,325.16-133,320.43
综合收益总额53,493,362.34257,970,715.65220,111,572.47139,322,202.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,621,914,873.992,698,562,723.062,634,560,169.681,995,692,325.37
非流动资产:
非流动资产合计1,116,918,422.781,095,848,206.211,001,915,560.351,367,271,176.3
资产总计3,738,833,296.773,794,410,929.273,636,475,730.033,362,963,501.67
流动负债:
流动负债合计1,247,980,059.981,343,050,335.81,241,960,653.551,066,258,519.32
非流动负债:
非流动负债合计55,934,140.0765,371,973.2148,947,809.6743,184,614.38
负债合计1,303,914,200.051,408,422,309.011,290,908,463.221,109,443,133.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,393,952,870.92,349,372,297.472,315,173,380.672,222,128,818.22
股东权益合计2,434,919,096.722,385,988,620.262,345,567,266.812,253,520,367.97
负债和股东权益合计3,738,833,296.773,794,410,929.273,636,475,730.033,362,963,501.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计320,799,598.881,450,641,687.33981,219,535.87654,779,011.36
经营活动现金流出小计430,390,434.731,367,022,448.081,021,776,652.05676,624,392.45
经营活动产生的现金流量净额-109,590,835.8583,619,239.25-40,557,116.18-21,845,381.09
投资活动产生的现金流量:
投资活动现金流入小计347,318,070.19637,744,643.49424,336,111.81321,942,109.84
投资活动现金流出小计128,364,059.02738,413,253.04427,928,175.44322,962,754.77
投资活动产生的现金流量净额218,954,011.17-100,668,609.55-3,592,063.63-1,020,644.93
筹资活动产生的现金流量:
筹资活动现金流入小计6,300,000380,585,584.71242,359,075.29187,908,598.69
筹资活动现金流出小计71,462,878.62277,645,799.71136,339,047.06120,465,782.65
筹资活动产生的现金流量净额-65,162,878.62102,939,785106,020,028.2367,442,816.04
汇率变动对现金及现金等价物的影响-2,100,661.27664,059.351,579,848.581,786,096.01
现金及现金等价物净增加额42,099,635.4386,554,474.0563,450,69746,362,886.03
期末现金及现金等价物余额292,673,383.43250,840,127.36227,924,677.11210,648,539.34
补充资料:
现金及现金等价物的净增加额-86,554,474.05-46,362,886.03
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券范益民1.541.812.172026-05-06
中金公司曲昊源1.802.07--2026-04-30
华泰证券刘俊,倪正洋,李倩倩,杨云逍1.551.852.212026-04-30
申万宏源王珂,胡书捷1.391.531.722026-04-28
兴业证券石康,丁志刚1.581.872.242026-04-22
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