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新威凌

(871634)

  

流通市值:9.14亿  总市值:17.78亿
流通股本:3278.08万   总股本:6376.21万

新威凌(871634)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.10.20.300.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.28亿元,每股收益0.45元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3101230.780.840.90.96
  • 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26793.50万元,未分配利润9422.59万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3101.534.50.40.81.21.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产38739.84万元,负债11946.34万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入947,405,239.71649,123,654.9369,298,887.41150,331,676.84
营业总成本926,423,439.9631,740,273.7358,299,679.96147,357,915.9
营业利润25,160,225.1921,711,048.2814,693,769.595,696,290.01
利润总额27,496,573.3721,709,657.1514,692,378.465,681,290.01
净利润27,845,569.222,442,398.4914,449,374.385,294,531.78
其他综合收益-0--
综合收益总额27,845,569.222,442,398.4914,449,374.385,294,531.78
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计289,050,138.03273,552,448.51234,460,005.72230,972,766.87
非流动资产合计98,348,266.895,528,664.990,769,028.389,158,989.48
资产总计387,398,404.83369,081,113.41325,229,034.02320,131,756.35
流动负债合计112,297,346.99100,145,870.0265,711,826.1164,993,236.24
非流动负债合计7,166,055.138,096,060.796,671,049.425,082,422.75
负债合计119,463,402.12108,241,930.8172,382,875.5370,075,658.99
归属于母公司股东权益合计267,935,002.71260,839,182.6252,846,158.49250,056,097.36
股东权益合计267,935,002.71260,839,182.6252,846,158.49250,056,097.36
负债和股东权益合计387,398,404.83369,081,113.41325,229,034.02320,131,756.35
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1,040,826,618.3674,204,791.77394,992,286.19124,894,297.74
经营活动现金流出小计1,024,357,194.05693,188,128.32406,917,342.07151,933,075.79
经营活动产生的现金流量净额16,469,424.25-18,983,336.55-11,925,055.88-27,038,778.05
投资活动现金流入小计10,127,29210,162,592.535,101,794.0310,800.3
投资活动现金流出小计27,163,790.2426,078,552.3723,881,915.059,969,393.28
投资活动产生的现金流量净额-17,036,498.24-15,915,959.84-18,780,121.02-9,958,592.98
筹资活动现金流入小计92,473,076.4966,501,326.3951,654,015.9950,300,000
筹资活动现金流出小计51,977,566.4336,373,018.2232,831,738.2513,288,156.62
筹资活动产生的现金流量净额40,495,510.0630,128,308.1718,822,277.7437,011,843.38
汇率变动对现金及现金等价物的影响3,593.72-297.787.44104.62
现金及现金等价物净增加额39,932,029.79-4,771,285.92-11,882,811.7214,576.97
期末现金及现金等价物余额74,595,064.1529,891,748.4422,780,222.6434,677,611.33
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