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伟创电气

(688698)

  

流通市值:119.32亿  总市值:119.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.39亿元,每股收益0.67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年半年度最新股东权益225352.04万元,未分配利润64038.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产336296.35万元,负债110944.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入897,375,256.79387,126,412.91,640,174,010.891,156,979,008.95
营业总成本746,675,217.87331,768,353.561,407,705,853.4957,948,057.99
其他经营收益
营业利润152,066,616.0960,276,308.34243,307,959.1213,854,126.3
利润总额152,413,590.9860,543,761.58243,786,399.46214,816,530.53
净利润139,455,522.5555,796,759.13241,733,245.5204,362,677.63
每股收益
其他综合收益-133,320.43-99,002.01203,674.2-131,420.07
综合收益总额139,322,202.1255,697,757.12241,936,919.7204,231,257.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,995,692,325.371,808,006,177.351,661,484,900.881,557,040,332.12
非流动资产:
非流动资产合计1,367,271,176.31,306,654,971.491,412,482,863.731,336,175,004.58
资产总计3,362,963,501.673,114,661,148.843,073,967,764.612,893,215,336.7
流动负债:
流动负债合计1,066,258,519.32900,734,199.18914,521,843.43758,037,964.85
非流动负债:
非流动负债合计43,184,614.3832,641,620.2745,078,749.7932,616,022.38
负债合计1,109,443,133.7933,375,819.45959,600,593.22790,653,987.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,222,128,818.222,156,277,051.642,092,499,008.862,085,419,649.96
股东权益合计2,253,520,367.972,181,285,329.392,114,367,171.392,102,561,349.47
负债和股东权益合计3,362,963,501.673,114,661,148.843,073,967,764.612,893,215,336.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计654,779,011.36324,019,257.571,235,934,459.93856,150,570.34
经营活动现金流出小计676,624,392.45370,701,836.481,034,907,150.67756,546,731.84
经营活动产生的现金流量净额-21,845,381.09-46,682,578.91201,027,309.2699,603,838.5
投资活动产生的现金流量:
投资活动现金流入小计321,942,109.8447,766,178.95380,600,853.14367,038,827.56
投资活动现金流出小计322,962,754.7737,711,502.18562,874,667.58383,555,646.12
投资活动产生的现金流量净额-1,020,644.9310,054,676.77-182,273,814.44-16,516,818.56
筹资活动产生的现金流量:
筹资活动现金流入小计187,908,598.6914,369,974.4190,593,538.2922,310,097.77
筹资活动现金流出小计120,465,782.651,718,331.6118,163,482.679,496,925.42
筹资活动产生的现金流量净额67,442,816.0412,651,642.81-27,569,944.31-57,186,827.65
汇率变动对现金及现金等价物的影响1,786,096.011,386,695.413,038,399.211,902,689.4
现金及现金等价物净增加额46,362,886.03-22,589,563.92-5,778,050.2827,802,881.69
期末现金及现金等价物余额210,648,539.34141,696,089.39164,285,653.31197,866,585.28
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司江鹏1.441.81--2025-08-29
中信证券华夏,华鹏伟1.381.631.882025-08-28
民生证券李佳,许浚哲,邓永康1.421.802.352025-08-28
华泰证券陈爽,倪正洋,杨云逍,申建国1.271.461.692025-08-26
东吴证券曾朵红,许钧赫,谢哲栋1.381.712.072025-08-26
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