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新威凌

(920634)

  

流通市值:9.80亿  总市值:15.49亿
流通股本:4045.85万   总股本:6390.88万

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)

    截至第三季度实现净利润0.15亿元,每股收益0.24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28354.42万元,未分配利润10299.90万元。

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38832.55万元,负债10478.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入619,505,451.63399,307,037.38173,749,213.42947,405,239.71
营业总成本610,969,309.49395,684,128.8174,062,230.7926,423,439.9
其他经营收益
营业利润14,562,437.268,312,438.282,578,818.125,160,225.19
利润总额14,557,182.618,307,183.632,573,818.127,496,573.37
净利润15,149,346.68,932,686.173,044,223.9627,845,569.2
每股收益
其他综合收益0---
综合收益总额15,149,346.68,932,686.173,044,223.9627,845,569.2
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287,630,547.35266,355,329.5237,708,565.09289,050,138.03
非流动资产:
非流动资产合计100,694,976.48100,591,597.88101,133,089.8698,348,266.8
资产总计388,325,523.83366,946,927.38338,841,654.95387,398,404.83
流动负债:
流动负债合计98,403,023.9485,282,443.6358,667,836.66112,297,346.99
非流动负债:
非流动负债合计6,378,274.176,708,386.626,980,457.697,166,055.13
负债合计104,781,298.1191,990,830.2565,648,294.35119,463,402.12
所有者权益(或股东权益):
归属于母公司股东权益合计283,544,225.72274,956,097.13273,193,360.6267,935,002.71
股东权益合计283,544,225.72274,956,097.13273,193,360.6267,935,002.71
负债和股东权益合计388,325,523.83366,946,927.38338,841,654.95387,398,404.83
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636,577,303.58438,809,454.44186,987,442.831,040,826,618.3
经营活动现金流出小计662,139,708.99443,113,176.26225,075,010.621,024,357,194.05
经营活动产生的现金流量净额-25,562,405.41-4,303,721.82-38,087,567.7916,469,424.25
投资活动产生的现金流量:
投资活动现金流入小计5,010,515.07--10,127,292
投资活动现金流出小计13,180,091.039,540,711.324,245,989.4927,163,790.24
投资活动产生的现金流量净额-8,169,575.96-9,540,711.32-4,245,989.49-17,036,498.24
筹资活动产生的现金流量:
筹资活动现金流入小计16,270,114.3111,455,481.289,123,811.2892,473,076.49
筹资活动现金流出小计30,585,969.8730,464,579.7819,026,704.9851,977,566.43
筹资活动产生的现金流量净额-14,315,855.56-19,009,098.5-9,902,893.740,495,510.06
汇率变动对现金及现金等价物的影响23.35-214-1.683,593.72
现金及现金等价物净增加额-48,047,813.58-32,853,745.64-52,236,452.6639,932,029.79
期末现金及现金等价物余额26,547,250.5741,741,318.5122,358,611.4974,595,064.15
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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