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威贸电子

(833346)

  

流通市值:3.22亿  总市值:9.15亿
流通股本:2837.61万   总股本:8068.26万

威贸电子(833346)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0.09亿元,每股收益0.12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44236.11万元,未分配利润14910.68万元。

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52897.06万元,负债8660.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入60,930,499.29228,822,733.1173,761,498.65107,394,881.61
营业总成本51,263,350.75189,960,746.74143,917,341.6887,414,612.16
营业利润10,883,817.843,872,667.5532,108,263.4420,982,136.4
利润总额10,957,602.7243,763,683.1732,011,248.4820,987,387.41
净利润9,357,879.0339,158,324.4928,669,268.6718,769,538.03
其他综合收益----
综合收益总额9,357,879.0339,158,324.4928,669,268.6718,769,538.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计384,562,644.38374,535,967.69345,469,498.58352,431,458.42
非流动资产合计144,407,911.27144,697,568.8142,578,029144,125,451.16
资产总计528,970,555.65519,233,536.49488,047,527.58496,556,909.58
流动负债合计83,237,848.2782,457,591.6663,913,122.8382,280,785.81
非流动负债合计3,371,561.433,772,677.911,620,193.651,661,643.31
负债合计86,609,409.786,230,269.5765,533,316.4883,942,429.12
归属于母公司股东权益合计440,751,308.51431,425,140.16420,959,600.77411,109,617.87
股东权益合计442,361,145.95433,003,266.92422,514,211.1412,614,480.46
负债和股东权益合计528,970,555.65519,233,536.49488,047,527.58496,556,909.58
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75,539,200.2245,786,027.91197,087,955.2123,423,096.04
经营活动现金流出小计67,667,423.1191,771,323.47151,086,206.6593,242,323.98
经营活动产生的现金流量净额7,871,777.154,014,704.4446,001,748.5530,180,772.06
投资活动现金流入小计231,983,345.26190,807,461.8679,358,480.6778,854,867.1
投资活动现金流出小计171,136,128.74333,679,188.97156,083,971.11112,233,947.91
投资活动产生的现金流量净额60,847,216.52-142,871,727.11-76,725,490.44-33,379,080.81
筹资活动现金流入小计3,346,674.559,277,633.616,050,0005,000,000
筹资活动现金流出小计1,615,679.0425,083,753.3424,502,291.751,257,123.29
筹资活动产生的现金流量净额1,730,995.51-15,806,119.73-18,452,291.753,742,876.71
汇率变动对现金及现金等价物的影响530,007.51,320,709.31--
现金及现金等价物净增加额70,979,996.63-103,342,433.09-49,176,033.64544,567.96
期末现金及现金等价物余额205,334,158.86134,354,162.23188,520,561.68238,241,163.28
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