当前位置:首页 - 行情中心 - 威贸电子(920346) - 财务分析

威贸电子

(920346)

  

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2025年半年度实现净利润0.25亿元,每股收益0.30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2025年半年度最新股东权益45380.55万元,未分配利润15039.84万元。

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

    截至2025年半年度最新总资产53244.74万元,负债7864.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入143,895,973.2772,518,169.85260,157,690.79187,852,855.32
营业总成本117,755,258.8359,609,436.99215,457,345.26158,032,500.44
其他经营收益
营业利润27,475,979.8112,805,429.1950,539,984.3334,627,727.86
利润总额27,476,904.3412,805,186.3450,523,055.5534,602,899.01
净利润24,597,789.7111,083,219.7344,729,690.130,707,492.75
每股收益
其他综合收益----
综合收益总额24,597,789.7111,083,219.7344,729,690.130,707,492.75
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396,899,478.38417,590,050.76402,364,881.08364,502,240.78
非流动资产:
非流动资产合计135,547,925.94138,066,421.47137,491,014.23138,355,830.62
资产总计532,447,404.32555,656,472.23539,855,895.31502,858,071.4
流动负债:
流动负债合计75,932,945.6888,740,002.1984,200,752.1762,071,919.77
非流动负债:
非流动负债合计2,709,006.753,094,024.363,156,928.443,288,150.95
负债合计78,641,952.4391,834,026.5587,357,680.6165,360,070.72
所有者权益(或股东权益):
归属于母公司股东权益合计451,917,992.98462,017,124.85450,769,492.17435,812,479.03
股东权益合计453,805,451.89463,822,445.68452,498,214.7437,498,000.68
负债和股东权益合计532,447,404.32555,656,472.23539,855,895.31502,858,071.4
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152,531,915.3862,736,568.65279,433,284.58212,585,667.07
经营活动现金流出小计127,968,055.2858,528,979.32219,977,940.67173,233,840.8
经营活动产生的现金流量净额24,563,860.14,207,589.3359,455,343.9139,351,826.27
投资活动产生的现金流量:
投资活动现金流入小计553,545,640.09434,024,196.27647,108,473.98815,502,450.42
投资活动现金流出小计479,305,810.79362,224,144.39576,423,778.66778,177,051.14
投资活动产生的现金流量净额74,239,829.371,800,051.8870,684,695.3237,325,399.28
筹资活动产生的现金流量:
筹资活动现金流入小计--21,896,674.5421,896,674.54
筹资活动现金流出小计35,537,433.86600,233.940,483,170.0940,270,923.49
筹资活动产生的现金流量净额-35,537,433.86-600,233.9-18,586,495.55-18,374,248.95
汇率变动对现金及现金等价物的影响-510,752.08-567,958.261,962,362.9-364,810.41
现金及现金等价物净增加额62,755,503.4674,839,449.05113,515,906.5857,938,166.19
期末现金及现金等价物余额147,125,572.27158,209,517.86247,870,068.81192,292,328.42
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-
TOP↑