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威博液压

(920245)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

威博液压(920245)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.11亿元,每股收益0.21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2025年半年度最新股东权益34190.89万元,未分配利润15334.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产58102.03万元,负债23911.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入163,073,950.376,876,371.08337,881,137.14249,716,734.95
营业总成本153,626,712.971,526,769.61315,569,719.47229,916,407.73
其他经营收益
营业利润11,745,088.516,561,080.4124,506,415.5922,292,758.44
利润总额11,864,725.276,645,096.5124,663,429.9922,440,025.28
净利润10,601,334.265,710,609.820,696,101.5319,904,530.63
每股收益
其他综合收益---133,534.33-
综合收益总额10,601,334.265,710,609.820,562,567.219,904,530.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计245,024,632.33238,901,821.95224,130,491.37211,588,605.34
非流动资产:
非流动资产合计335,995,693.06337,609,558.23342,710,480.96346,235,002.9
资产总计581,020,325.39576,511,380.18566,840,972.33557,823,608.24
流动负债:
流动负债合计177,342,578.48169,782,356.92165,418,040.9151,132,728.63
非流动负债:
非流动负债合计61,768,868.3261,700,050.3562,168,899.0561,022,646.42
负债合计239,111,446.8231,482,407.27227,586,939.95212,155,375.05
所有者权益(或股东权益):
归属于母公司股东权益合计341,908,878.59345,028,972.91339,254,032.38345,668,233.19
股东权益合计341,908,878.59345,028,972.91339,254,032.38345,668,233.19
负债和股东权益合计581,020,325.39576,511,380.18566,840,972.33557,823,608.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计119,873,766.5861,941,001.9200,412,586.64162,546,792.36
经营活动现金流出小计96,115,459.2846,170,144.84168,409,594.82135,190,766.99
经营活动产生的现金流量净额23,758,307.315,770,857.0632,002,991.8227,356,025.37
投资活动产生的现金流量:
投资活动现金流入小计17,310,283.853,059,886.251,363,586.56606,860.93
投资活动现金流出小计49,297,702.545,958,712.4374,931,391.9455,703,477.99
投资活动产生的现金流量净额-31,987,418.69-2,898,826.18-73,567,805.38-55,096,617.06
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00030,000,00068,825,00062,825,000
筹资活动现金流出小计40,434,756.6722,127,270.5639,840,266.6433,372,331.83
筹资活动产生的现金流量净额9,565,243.337,872,729.4428,984,733.3629,452,668.17
汇率变动对现金及现金等价物的影响311,094.1229,615.18638,999.97512,908.72
现金及现金等价物净增加额1,647,226.0420,974,375.5-11,941,080.232,224,985.2
期末现金及现金等价物余额22,793,878.1242,121,027.5821,146,652.0835,312,717.51
补充资料:
现金及现金等价物的净增加额1,647,226.04--11,941,080.23-
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