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新威凌

(920634)

  

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

新威凌(920634)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0.09亿元,每股收益0.14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2025年半年度最新股东权益27495.61万元,未分配利润9678.23万元。

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36694.69万元,负债9199.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入399,307,037.38173,749,213.42947,405,239.71649,123,654.9
营业总成本395,684,128.8174,062,230.7926,423,439.9631,740,273.7
其他经营收益
营业利润8,312,438.282,578,818.125,160,225.1921,711,048.28
利润总额8,307,183.632,573,818.127,496,573.3721,709,657.15
净利润8,932,686.173,044,223.9627,845,569.222,442,398.49
每股收益
其他综合收益---0
综合收益总额8,932,686.173,044,223.9627,845,569.222,442,398.49
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266,355,329.5237,708,565.09289,050,138.03273,552,448.51
非流动资产:
非流动资产合计100,591,597.88101,133,089.8698,348,266.895,528,664.9
资产总计366,946,927.38338,841,654.95387,398,404.83369,081,113.41
流动负债:
流动负债合计85,282,443.6358,667,836.66112,297,346.99100,145,870.02
非流动负债:
非流动负债合计6,708,386.626,980,457.697,166,055.138,096,060.79
负债合计91,990,830.2565,648,294.35119,463,402.12108,241,930.81
所有者权益(或股东权益):
归属于母公司股东权益合计274,956,097.13273,193,360.6267,935,002.71260,839,182.6
股东权益合计274,956,097.13273,193,360.6267,935,002.71260,839,182.6
负债和股东权益合计366,946,927.38338,841,654.95387,398,404.83369,081,113.41
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438,809,454.44186,987,442.831,040,826,618.3674,204,791.77
经营活动现金流出小计443,113,176.26225,075,010.621,024,357,194.05693,188,128.32
经营活动产生的现金流量净额-4,303,721.82-38,087,567.7916,469,424.25-18,983,336.55
投资活动产生的现金流量:
投资活动现金流入小计--10,127,29210,162,592.53
投资活动现金流出小计9,540,711.324,245,989.4927,163,790.2426,078,552.37
投资活动产生的现金流量净额-9,540,711.32-4,245,989.49-17,036,498.24-15,915,959.84
筹资活动产生的现金流量:
筹资活动现金流入小计11,455,481.289,123,811.2892,473,076.4966,501,326.39
筹资活动现金流出小计30,464,579.7819,026,704.9851,977,566.4336,373,018.22
筹资活动产生的现金流量净额-19,009,098.5-9,902,893.740,495,510.0630,128,308.17
汇率变动对现金及现金等价物的影响-214-1.683,593.72-297.7
现金及现金等价物净增加额-32,853,745.64-52,236,452.6639,932,029.79-4,771,285.92
期末现金及现金等价物余额41,741,318.5122,358,611.4974,595,064.1529,891,748.44
补充资料:
现金及现金等价物的净增加额-32,853,745.64-39,932,029.79-
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