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威贸电子

(920346)

  

流通市值:7.56亿  总市值:13.66亿
流通股本:4460.37万   总股本:8065.31万

威贸电子(920346)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0.12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48625.68万元,未分配利润17799.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产58095.14万元,负债9469.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入69,810,558.01288,240,286.26204,660,782.17143,895,973.27
营业总成本61,898,545.68237,125,306.07170,061,065.12117,755,258.83
其他经营收益
营业利润10,535,118.5754,736,912.1837,891,492.5827,475,979.81
利润总额10,529,192.754,682,129.7337,879,638.8627,476,904.34
净利润9,491,846.6648,634,948.1834,042,493.2624,597,789.71
每股收益
其他综合收益----
综合收益总额9,491,846.6648,634,948.1834,042,493.2624,597,789.71
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441,798,259.72426,849,736.17396,975,378.97396,899,478.38
非流动资产:
非流动资产合计139,153,131.54136,062,194.04133,572,239.13135,547,925.94
资产总计580,951,391.26562,911,930.21530,547,618.1532,447,404.32
流动负债:
流动负债合计91,474,952.0983,312,352.9464,381,803.4675,932,945.68
非流动负债:
非流动负债合计3,219,651.732,895,306.72,668,339.572,709,006.75
负债合计94,694,603.8286,207,659.6467,050,143.0378,641,952.43
所有者权益(或股东权益):
归属于母公司股东权益合计486,256,787.44476,704,270.57461,554,882.59451,917,992.98
股东权益合计486,256,787.44476,704,270.57463,497,475.07453,805,451.89
负债和股东权益合计580,951,391.26562,911,930.21530,547,618.1532,447,404.32
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79,224,500.08272,160,577.47240,849,192.97152,531,915.38
经营活动现金流出小计59,626,886.95221,664,800.61196,291,465.79127,968,055.28
经营活动产生的现金流量净额19,597,613.1350,495,776.8644,557,727.1824,563,860.1
投资活动产生的现金流量:
投资活动现金流入小计20,231,490.69297,232,512.14610,053,559.85553,545,640.09
投资活动现金流出小计62,271,503.71383,034,050.52540,311,049.73479,305,810.79
投资活动产生的现金流量净额-42,040,013.02-85,801,538.3869,742,510.1274,239,829.3
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计331,240.9636,456,486.3535,661,646.2735,537,433.86
筹资活动产生的现金流量净额-331,240.96-36,456,486.35-35,661,646.27-35,537,433.86
汇率变动对现金及现金等价物的影响-2,168,102.26-2,645,924.08-1,413,215.41-510,752.08
现金及现金等价物净增加额-24,941,743.11-74,408,171.9577,225,375.6262,755,503.46
期末现金及现金等价物余额150,072,992.34173,461,896.86161,595,444.43147,125,572.27
补充资料:
现金及现金等价物的净增加额--74,408,171.95-62,755,503.46
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