当前位置:首页 - 行情中心 - 伟创电气(688698) - 财务分析

伟创电气

(688698)

  

流通市值:184.33亿  总市值:184.33亿
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)

    截至第三季度实现净利润2.21亿元,每股收益1.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益234556.73万元,未分配利润71051.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产363647.57万元,负债129090.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,349,878,534897,375,256.79387,126,412.91,640,174,010.89
营业总成本1,132,269,767.89746,675,217.87331,768,353.561,407,705,853.4
其他经营收益
营业利润238,842,292.46152,066,616.0960,276,308.34243,307,959.1
利润总额239,498,402.5152,413,590.9860,543,761.58243,786,399.46
净利润220,676,897.63139,455,522.5555,796,759.13241,733,245.5
每股收益
其他综合收益-565,325.16-133,320.43-99,002.01203,674.2
综合收益总额220,111,572.47139,322,202.1255,697,757.12241,936,919.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,634,560,169.681,995,692,325.371,808,006,177.351,661,484,900.88
非流动资产:
非流动资产合计1,001,915,560.351,367,271,176.31,306,654,971.491,412,482,863.73
资产总计3,636,475,730.033,362,963,501.673,114,661,148.843,073,967,764.61
流动负债:
流动负债合计1,241,960,653.551,066,258,519.32900,734,199.18914,521,843.43
非流动负债:
非流动负债合计48,947,809.6743,184,614.3832,641,620.2745,078,749.79
负债合计1,290,908,463.221,109,443,133.7933,375,819.45959,600,593.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,315,173,380.672,222,128,818.222,156,277,051.642,092,499,008.86
股东权益合计2,345,567,266.812,253,520,367.972,181,285,329.392,114,367,171.39
负债和股东权益合计3,636,475,730.033,362,963,501.673,114,661,148.843,073,967,764.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计981,219,535.87654,779,011.36324,019,257.571,235,934,459.93
经营活动现金流出小计1,021,776,652.05676,624,392.45370,701,836.481,034,907,150.67
经营活动产生的现金流量净额-40,557,116.18-21,845,381.09-46,682,578.91201,027,309.26
投资活动产生的现金流量:
投资活动现金流入小计424,336,111.81321,942,109.8447,766,178.95380,600,853.14
投资活动现金流出小计427,928,175.44322,962,754.7737,711,502.18562,874,667.58
投资活动产生的现金流量净额-3,592,063.63-1,020,644.9310,054,676.77-182,273,814.44
筹资活动产生的现金流量:
筹资活动现金流入小计242,359,075.29187,908,598.6914,369,974.4190,593,538.29
筹资活动现金流出小计136,339,047.06120,465,782.651,718,331.6118,163,482.6
筹资活动产生的现金流量净额106,020,028.2367,442,816.0412,651,642.81-27,569,944.31
汇率变动对现金及现金等价物的影响1,579,848.581,786,096.011,386,695.413,038,399.21
现金及现金等价物净增加额63,450,69746,362,886.03-22,589,563.92-5,778,050.28
期末现金及现金等价物余额227,924,677.11210,648,539.34141,696,089.39164,285,653.31
补充资料:
现金及现金等价物的净增加额-46,362,886.03--5,778,050.28
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券韩金呈1.361.702.132025-10-29
民生证券李佳,许浚哲,邓永康1.291.511.842025-10-28
东吴证券曾朵红,许钧赫,谢哲栋1.381.712.072025-10-25
华泰证券陈爽,倪正洋,杨云逍1.271.461.692025-10-23
中金公司江鹏1.441.81--2025-08-29
TOP↑