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炜冈科技

(001256)

  

流通市值:23.75亿  总市值:31.67亿
流通股本:1.07亿   总股本:1.43亿

炜冈科技(001256)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0.81亿元,每股收益0.57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120867.05万元,未分配利润33326.86万元。

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158518.30万元,负债37651.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入409,555,615.07259,760,733.6118,603,520.65489,239,344.45
营业总成本342,899,445.64215,750,751.297,976,426.93420,162,397.61
其他经营收益
营业利润93,371,823.5159,810,966.3530,594,731.69102,183,429.55
利润总额93,344,801.4259,797,056.6230,594,657.31102,019,135.56
净利润81,118,224.3651,111,943.4326,152,473.0990,183,970.58
每股收益
其他综合收益----
综合收益总额81,118,224.3651,111,943.4326,152,473.0990,183,970.58
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829,066,656.38972,167,638.62941,215,448.51697,262,838.3
非流动资产:
非流动资产合计756,116,326.47715,729,939.42678,684,134.86857,520,803.78
资产总计1,585,182,982.851,687,897,578.041,619,899,583.371,554,783,642.08
流动负债:
流动负债合计364,471,689.58499,838,778.48431,329,974.33395,181,042.18
非流动负债:
非流动负债合计12,040,826.2812,573,105.1513,127,112.6513,453,149.83
负债合计376,512,515.86512,411,883.63444,457,086.98408,634,192.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,208,670,466.991,175,485,694.411,175,442,496.391,146,149,450.07
股东权益合计1,208,670,466.991,175,485,694.411,175,442,496.391,146,149,450.07
负债和股东权益合计1,585,182,982.851,687,897,578.041,619,899,583.371,554,783,642.08
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546,546,513.8338,241,311.22160,812,797.1508,294,981.75
经营活动现金流出小计481,537,955.09311,427,730.2156,732,457.67424,376,851.28
经营活动产生的现金流量净额65,008,558.7126,813,581.024,080,339.4383,918,130.47
投资活动产生的现金流量:
投资活动现金流入小计246,301,223.5166,415,233.6785,673,952.92142,835,909.06
投资活动现金流出小计256,253,393.89217,341,012.3333,914,890553,947,849.29
投资活动产生的现金流量净额-9,952,170.39-50,925,778.6651,759,062.92-411,111,940.23
筹资活动产生的现金流量:
筹资活动现金流入小计335,180,959.76308,076,493.582,010,375.98267,163,998.39
筹资活动现金流出小计418,609,375.46252,445,157.8232,986,821.4187,596,997.61
筹资活动产生的现金流量净额-83,428,415.755,631,335.6849,023,554.5879,567,000.78
汇率变动对现金及现金等价物的影响-0-842,548.71
现金及现金等价物净增加额-28,372,027.3831,519,138.04104,862,956.93-246,784,260.27
期末现金及现金等价物余额92,509,621.98152,400,787.4225,744,606.29120,881,649.36
补充资料:
现金及现金等价物的净增加额-31,519,138.04--246,784,260.27
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