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威贸电子

(920346)

  

流通市值:11.79亿  总市值:21.33亿
流通股本:4460.37万   总股本:8067.76万

威贸电子(920346)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)

    截至第三季度实现净利润0.34亿元,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)

    截至第三季度最新股东权益46349.75万元,未分配利润15979.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产53054.76万元,负债6705.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入204,660,782.17143,895,973.2772,518,169.85260,157,690.79
营业总成本170,061,065.12117,755,258.8359,609,436.99215,457,345.26
其他经营收益
营业利润37,891,492.5827,475,979.8112,805,429.1950,539,984.33
利润总额37,879,638.8627,476,904.3412,805,186.3450,523,055.55
净利润34,042,493.2624,597,789.7111,083,219.7344,729,690.1
每股收益
其他综合收益----
综合收益总额34,042,493.2624,597,789.7111,083,219.7344,729,690.1
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396,975,378.97396,899,478.38417,590,050.76402,364,881.08
非流动资产:
非流动资产合计133,572,239.13135,547,925.94138,066,421.47137,491,014.23
资产总计530,547,618.1532,447,404.32555,656,472.23539,855,895.31
流动负债:
流动负债合计64,381,803.4675,932,945.6888,740,002.1984,200,752.17
非流动负债:
非流动负债合计2,668,339.572,709,006.753,094,024.363,156,928.44
负债合计67,050,143.0378,641,952.4391,834,026.5587,357,680.61
所有者权益(或股东权益):
归属于母公司股东权益合计461,554,882.59451,917,992.98462,017,124.85450,769,492.17
股东权益合计463,497,475.07453,805,451.89463,822,445.68452,498,214.7
负债和股东权益合计530,547,618.1532,447,404.32555,656,472.23539,855,895.31
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240,849,192.97152,531,915.3862,736,568.65279,433,284.58
经营活动现金流出小计196,291,465.79127,968,055.2858,528,979.32219,977,940.67
经营活动产生的现金流量净额44,557,727.1824,563,860.14,207,589.3359,455,343.91
投资活动产生的现金流量:
投资活动现金流入小计610,053,559.85553,545,640.09434,024,196.27647,108,473.98
投资活动现金流出小计540,311,049.73479,305,810.79362,224,144.39576,423,778.66
投资活动产生的现金流量净额69,742,510.1274,239,829.371,800,051.8870,684,695.32
筹资活动产生的现金流量:
筹资活动现金流入小计---21,896,674.54
筹资活动现金流出小计35,661,646.2735,537,433.86600,233.940,483,170.09
筹资活动产生的现金流量净额-35,661,646.27-35,537,433.86-600,233.9-18,586,495.55
汇率变动对现金及现金等价物的影响-1,413,215.41-510,752.08-567,958.261,962,362.9
现金及现金等价物净增加额77,225,375.6262,755,503.4674,839,449.05113,515,906.58
期末现金及现金等价物余额161,595,444.43147,125,572.27158,209,517.86247,870,068.81
补充资料:
现金及现金等价物的净增加额-62,755,503.46-113,515,906.58
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