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威博液压

(871245)

  

流通市值:2.89亿  总市值:5.79亿
流通股本:2435.50万   总股本:4875.00万

威博液压(871245)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0.07亿元,每股收益0.14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33179.58万元,未分配利润14711.51万元。

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51530.52万元,负债18350.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入71,399,610.01295,894,431.68216,758,249.86143,056,428.42
营业总成本65,441,876.89275,716,311.96200,910,513.04132,664,539.69
营业利润7,375,021.9822,437,245.2917,262,431.2110,709,837.6
利润总额7,438,367.1522,277,942.5418,940,542.2411,532,633.05
净利润6,801,081.0819,258,519.5516,603,452.7410,448,640.49
其他综合收益-120,855.91--
综合收益总额6,801,081.0819,379,375.4616,603,452.7410,448,640.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计201,987,666.53183,501,659.1172,366,614.67167,656,851.61
非流动资产合计313,317,504.62316,669,022.59285,193,752.92279,945,351.09
资产总计515,305,171.15500,170,681.69457,560,367.59447,602,202.7
流动负债合计122,836,997.05113,978,965.280,929,963.470,741,393.88
非流动负债合计60,672,334.8861,022,646.4256,377,349.4861,649,151.65
负债合计183,509,331.93175,001,611.62137,307,312.88132,390,545.53
归属于母公司股东权益合计331,795,839.22325,169,070.07320,253,054.71315,211,657.17
股东权益合计331,795,839.22325,169,070.07320,253,054.71315,211,657.17
负债和股东权益合计515,305,171.15500,170,681.69457,560,367.59447,602,202.7
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52,844,063.28192,480,522.96162,408,264.57149,846,597.75
经营活动现金流出小计39,372,716.44187,092,826.63169,954,444.61147,314,402.72
经营活动产生的现金流量净额13,471,346.845,387,696.33-7,546,180.042,532,195.03
投资活动现金流入小计291,387.7114,605,284.4314,562,609.5914,545,449.72
投资活动现金流出小计25,928,687.4330,251,389.9717,309,746.7422,801,304.88
投资活动产生的现金流量净额-25,637,299.72-15,646,105.54-2,747,137.15-8,255,855.16
筹资活动现金流入小计22,000,00034,200,00014,200,0003,200,000
筹资活动现金流出小计7,107,756.5430,079,568.917,803,021.9312,106,405.47
筹资活动产生的现金流量净额14,892,243.464,120,431.1-3,603,021.93-8,906,405.47
汇率变动对现金及现金等价物的影响129,844.66326,403.8202,248.6412,802.56
现金及现金等价物净增加额2,856,135.24-5,811,574.31-13,694,090.48-14,617,263.04
期末现金及现金等价物余额35,943,867.5533,087,732.3125,205,216.1424,282,043.58
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