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威博液压

(871245)

  

流通市值:8.31亿  总市值:16.99亿
流通股本:2435.50万   总股本:4980.00万

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年年度实现净利润0.21亿元,每股收益0.42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年年度最新股东权益33925.40万元,未分配利润15147.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产56684.10万元,负债22758.69万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入337,881,137.14249,716,734.95166,103,933.0271,399,610.01
营业总成本315,569,719.47229,916,407.73151,632,355.9165,441,876.89
营业利润24,506,415.5922,292,758.4415,474,344.687,375,021.98
利润总额24,663,429.9922,440,025.2815,520,494.667,438,367.15
净利润20,696,101.5319,904,530.6313,665,652.586,801,081.08
其他综合收益-133,534.33---
综合收益总额20,562,567.219,904,530.63-6,801,081.08
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计224,130,491.37211,588,605.34206,750,464.64201,987,666.53
非流动资产合计342,710,480.96346,235,002.9330,698,525.31313,317,504.62
资产总计566,840,972.33557,823,608.24537,448,989.95515,305,171.15
流动负债合计165,418,040.9151,132,728.63144,962,040.36122,836,997.05
非流动负债合计62,168,899.0561,022,646.4260,291,423.3660,672,334.88
负债合计227,586,939.95212,155,375.05205,253,463.72183,509,331.93
归属于母公司股东权益合计339,254,032.38345,668,233.19332,195,526.23331,795,839.22
股东权益合计339,254,032.38345,668,233.19332,195,526.23331,795,839.22
负债和股东权益合计566,840,972.33557,823,608.24537,448,989.95515,305,171.15
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计200,412,586.64162,546,792.3689,074,237.1252,844,063.28
经营活动现金流出小计168,409,594.82135,190,766.9959,567,414.7739,372,716.44
经营活动产生的现金流量净额32,002,991.8227,356,025.3729,506,822.3513,471,346.84
投资活动现金流入小计1,363,586.56606,860.93357,604.99291,387.71
投资活动现金流出小计74,931,391.9455,703,477.9928,926,373.2425,928,687.43
投资活动产生的现金流量净额-73,567,805.38-55,096,617.06-28,568,768.25-25,637,299.72
筹资活动现金流入小计68,825,00062,825,00012,000,00022,000,000
筹资活动现金流出小计39,840,266.6433,372,331.8323,742,984.897,107,756.54
筹资活动产生的现金流量净额28,984,733.3629,452,668.17-11,742,984.8914,892,243.46
汇率变动对现金及现金等价物的影响638,999.97512,908.72412,352.2129,844.66
现金及现金等价物净增加额-11,941,080.232,224,985.2-10,392,578.592,856,135.24
期末现金及现金等价物余额21,146,652.0835,312,717.5122,695,153.7235,943,867.55
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