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威博液压

(920245)

  

流通市值:7.18亿  总市值:9.32亿
流通股本:5319.44万   总股本:6907.32万

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2026年第一季度实现净利润0.09亿元,每股收益0.17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2026年第一季度最新股东权益35524.61万元,未分配利润16370.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产62978.76万元,负债27454.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入85,010,855.14340,006,498.51243,885,791.54163,073,950.3
营业总成本77,770,783.14331,494,862.46230,764,095.42153,626,712.9
其他经营收益
营业利润9,663,528.8515,322,024.5818,514,607.4411,745,088.51
利润总额10,156,837.1115,252,317.3618,831,042.311,864,725.27
净利润8,629,186.9212,897,968.9416,206,866.7210,601,334.26
每股收益
其他综合收益----
综合收益总额8,629,186.9212,897,968.94-10,601,334.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计317,631,748.11288,252,215.47257,163,596.53245,024,632.33
非流动资产:
非流动资产合计312,155,830.77320,567,963.76335,362,227.66335,995,693.06
资产总计629,787,578.88608,820,179.23592,525,824.19581,020,325.39
流动负债:
流动负债合计216,862,802.95202,604,097.8185,495,421.67177,342,578.48
非流动负债:
非流动负债合计57,678,712.9459,431,752.7359,562,231.1261,768,868.32
负债合计274,541,515.89262,035,850.53245,057,652.79239,111,446.8
所有者权益(或股东权益):
归属于母公司股东权益合计355,246,062.99346,784,328.7347,468,171.4341,908,878.59
股东权益合计355,246,062.99346,784,328.7347,468,171.4341,908,878.59
负债和股东权益合计629,787,578.88608,820,179.23592,525,824.19581,020,325.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计64,957,875.44233,905,069.99174,757,771.8119,873,766.58
经营活动现金流出小计57,155,663.68180,360,209.32136,827,615.9396,115,459.28
经营活动产生的现金流量净额7,802,211.7653,544,860.6737,930,155.8723,758,307.3
投资活动产生的现金流量:
投资活动现金流入小计25,381,483.9767,701,647.1142,580,936.2617,310,283.85
投资活动现金流出小计30,320,836.51131,629,010.6590,717,892.6549,297,702.54
投资活动产生的现金流量净额-4,939,352.54-63,927,363.54-48,136,956.39-31,987,418.69
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00090,000,00090,000,00050,000,000
筹资活动现金流出小计30,433,983.3282,256,881.0575,817,863.8440,434,756.67
筹资活动产生的现金流量净额-433,983.327,743,118.9514,182,136.169,565,243.33
汇率变动对现金及现金等价物的影响147.48272,788.87338,325.4311,094.1
现金及现金等价物净增加额2,429,023.38-2,366,595.054,313,661.041,647,226.04
期末现金及现金等价物余额21,375,711.2818,780,057.0325,460,313.1222,793,878.12
补充资料:
现金及现金等价物的净增加额--2,366,595.05-1,647,226.04
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