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威贸电子

(833346)

  

流通市值:8.28亿  总市值:24.69亿
流通股本:2707.10万   总股本:8067.76万

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)

    截至第三季度实现净利润0.31亿元,每股收益0.39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)

    截至第三季度最新股东权益43749.80万元,未分配利润14375.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50285.81万元,负债6536.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入187,852,855.32127,287,248.160,930,499.29228,822,733.1
营业总成本158,032,500.44105,085,742.3651,263,350.75189,960,746.74
营业利润34,627,727.8624,821,511.2910,883,817.843,872,667.55
利润总额34,602,899.0124,895,433.9410,957,602.7243,763,683.17
净利润30,707,492.7522,253,533.219,357,879.0339,158,324.49
其他综合收益----
综合收益总额30,707,492.7522,253,533.219,357,879.0339,158,324.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计364,502,240.78406,447,780.21384,562,644.38374,535,967.69
非流动资产合计138,355,830.62141,619,783.71144,407,911.27144,697,568.8
资产总计502,858,071.4548,067,563.92528,970,555.65519,233,536.49
流动负债合计62,071,919.77116,106,185.7183,237,848.2782,457,591.66
非流动负债合计3,288,150.953,329,837.073,371,561.433,772,677.91
负债合计65,360,070.72119,436,022.7886,609,409.786,230,269.57
归属于母公司股东权益合计435,812,479.03426,986,154.54440,751,308.51431,425,140.16
股东权益合计437,498,000.68428,631,541.14442,361,145.95433,003,266.92
负债和股东权益合计502,858,071.4548,067,563.92528,970,555.65519,233,536.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计212,585,667.07136,641,085.0975,539,200.2245,786,027.91
经营活动现金流出小计173,233,840.8117,353,164.867,667,423.1191,771,323.47
经营活动产生的现金流量净额39,351,826.2719,287,920.297,871,777.154,014,704.44
投资活动现金流入小计815,502,450.42529,811,208.98231,983,345.26190,807,461.86
投资活动现金流出小计778,177,051.14481,598,421.46171,136,128.74333,679,188.97
投资活动产生的现金流量净额37,325,399.2848,212,787.5260,847,216.52-142,871,727.11
筹资活动现金流入小计21,896,674.5421,896,674.543,346,674.559,277,633.61
筹资活动现金流出小计40,270,923.4910,040,293.991,615,679.0425,083,753.34
筹资活动产生的现金流量净额-18,374,248.9511,856,380.551,730,995.51-15,806,119.73
汇率变动对现金及现金等价物的影响-364,810.41781,467.81530,007.51,320,709.31
现金及现金等价物净增加额57,938,166.1980,138,556.1770,979,996.63-103,342,433.09
期末现金及现金等价物余额192,292,328.42214,492,718.4205,334,158.86134,354,162.23
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