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伟星股份

(002003)

  

流通市值:107.66亿  总市值:123.79亿
流通股本:10.17亿   总股本:11.69亿

伟星股份(002003)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3.73亿元,每股收益0.32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444165.03万元,未分配利润100165.59万元。

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695487.40万元,负债251322.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,337,708,734.14979,168,591.774,674,423,150.743,580,132,361.05
营业总成本1,916,036,329.75858,787,425.823,887,848,108.082,876,282,930.09
其他经营收益
营业利润453,344,299.95137,077,311.41852,449,296.94754,268,558.1
利润总额450,902,464.71136,676,554.22846,981,095.26755,828,245.91
净利润372,860,103.82101,504,833.51706,980,904.04628,493,708.54
每股收益
其他综合收益-687,899.32,311,518.01-1,176,780.22-5,352,683.37
综合收益总额372,172,204.52103,816,351.52705,804,123.82623,141,025.17
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2,926,141,879.112,647,701,072.812,609,414,769.933,068,175,415.74
非流动资产:
非流动资产合计4,028,732,168.953,696,718,223.513,680,889,158.353,516,196,325.52
资产总计6,954,874,048.066,344,419,296.326,290,303,928.286,584,371,741.26
流动负债:
流动负债合计2,373,942,868.271,685,970,879.511,754,867,720.672,048,691,268.1
非流动负债:
非流动负债合计139,280,876.15143,320,408.17135,739,533.28225,703,232.86
负债合计2,513,223,744.421,829,291,287.681,890,607,253.952,274,394,500.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,392,839,404.554,468,622,005.234,354,358,631.634,266,451,941.42
股东权益合计4,441,650,303.644,515,128,008.644,399,696,674.334,309,977,240.3
负债和股东权益合计6,954,874,048.066,344,419,296.326,290,303,928.286,584,371,741.26
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2,538,244,287.451,151,716,316.775,143,107,1393,813,496,729.83
经营活动现金流出小计2,108,122,095.881,119,253,151.284,053,198,039.033,072,786,541.12
经营活动产生的现金流量净额430,122,191.5732,463,165.491,089,909,099.97740,710,188.71
投资活动产生的现金流量:
投资活动现金流入小计2,235,509.882,162,492.5551,969,349.5945,962,697.67
投资活动现金流出小计405,080,092131,082,428.31806,850,483.28550,849,387.93
投资活动产生的现金流量净额-402,844,582.12-128,919,935.76-754,881,133.69-504,886,690.26
筹资活动产生的现金流量:
筹资活动现金流入小计899,000,000149,000,0001,859,205,306.591,258,700,000
筹资活动现金流出小计685,078,933.6220,320,292.572,507,020,306.711,431,237,286.13
筹资活动产生的现金流量净额213,921,066.38128,679,707.43-647,815,000.12-172,537,286.13
汇率变动对现金及现金等价物的影响4,625,998.284,331,057.929,827,145.776,509,589.98
现金及现金等价物净增加额245,824,674.1136,553,995.08-302,959,888.0769,795,802.3
期末现金及现金等价物余额1,337,173,296.041,127,902,617.011,091,348,621.931,464,104,312.3
补充资料:
现金及现金等价物的净增加额245,824,674.11--302,959,888.07-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,郑一鸣,郑逸坤0.650.730.802025-08-29
光大证券姜浩,孙未未,朱洁宇0.580.660.742025-08-26
中信建投叶乐,张舒怡0.580.660.732025-08-26
国信证券丁诗洁,刘佳琪0.610.670.742025-08-26
野村东方国际证券张影秋,曾万霖0.620.690.782025-08-26
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