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威博液压

(920245)

  

流通市值:11.33亿  总市值:14.82亿
流通股本:3799.60万   总股本:4969.50万

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)

    截至第三季度实现净利润0.16亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益34746.82万元,未分配利润15834.49万元。

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

    截至第三季度最新总资产59252.58万元,负债24505.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入243,885,791.54163,073,950.376,876,371.08337,881,137.14
营业总成本230,764,095.42153,626,712.971,526,769.61315,569,719.47
其他经营收益
营业利润18,514,607.4411,745,088.516,561,080.4124,506,415.59
利润总额18,831,042.311,864,725.276,645,096.5124,663,429.99
净利润16,206,866.7210,601,334.265,710,609.820,696,101.53
每股收益
其他综合收益----133,534.33
综合收益总额-10,601,334.265,710,609.820,562,567.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计257,163,596.53245,024,632.33238,901,821.95224,130,491.37
非流动资产:
非流动资产合计335,362,227.66335,995,693.06337,609,558.23342,710,480.96
资产总计592,525,824.19581,020,325.39576,511,380.18566,840,972.33
流动负债:
流动负债合计185,495,421.67177,342,578.48169,782,356.92165,418,040.9
非流动负债:
非流动负债合计59,562,231.1261,768,868.3261,700,050.3562,168,899.05
负债合计245,057,652.79239,111,446.8231,482,407.27227,586,939.95
所有者权益(或股东权益):
归属于母公司股东权益合计347,468,171.4341,908,878.59345,028,972.91339,254,032.38
股东权益合计347,468,171.4341,908,878.59345,028,972.91339,254,032.38
负债和股东权益合计592,525,824.19581,020,325.39576,511,380.18566,840,972.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计174,757,771.8119,873,766.5861,941,001.9200,412,586.64
经营活动现金流出小计136,827,615.9396,115,459.2846,170,144.84168,409,594.82
经营活动产生的现金流量净额37,930,155.8723,758,307.315,770,857.0632,002,991.82
投资活动产生的现金流量:
投资活动现金流入小计42,580,936.2617,310,283.853,059,886.251,363,586.56
投资活动现金流出小计90,717,892.6549,297,702.545,958,712.4374,931,391.94
投资活动产生的现金流量净额-48,136,956.39-31,987,418.69-2,898,826.18-73,567,805.38
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00050,000,00030,000,00068,825,000
筹资活动现金流出小计75,817,863.8440,434,756.6722,127,270.5639,840,266.64
筹资活动产生的现金流量净额14,182,136.169,565,243.337,872,729.4428,984,733.36
汇率变动对现金及现金等价物的影响338,325.4311,094.1229,615.18638,999.97
现金及现金等价物净增加额4,313,661.041,647,226.0420,974,375.5-11,941,080.23
期末现金及现金等价物余额25,460,313.1222,793,878.1242,121,027.5821,146,652.08
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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