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伟星股份

(002003)

  

流通市值:110.10亿  总市值:126.59亿
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)

    截至第三季度实现净利润5.87亿元,每股收益0.50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465748.79万元,未分配利润121563.13万元。

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693708.70万元,负债227959.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,632,509,961.32,337,708,734.14979,168,591.774,674,423,150.74
营业总成本2,968,005,097.011,916,036,329.75858,787,425.823,887,848,108.08
其他经营收益
营业利润711,760,755.97453,344,299.95137,077,311.41852,449,296.94
利润总额705,507,730.36450,902,464.71136,676,554.22846,981,095.26
净利润587,287,844.78372,860,103.82101,504,833.51706,980,904.04
每股收益
其他综合收益-2,941,687.79-687,899.32,311,518.01-1,176,780.22
综合收益总额584,346,156.99372,172,204.52103,816,351.52705,804,123.82
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2,897,639,201.172,926,141,879.112,647,701,072.812,609,414,769.93
非流动资产:
非流动资产合计4,039,447,818.324,028,732,168.953,696,718,223.513,680,889,158.35
资产总计6,937,087,019.496,954,874,048.066,344,419,296.326,290,303,928.28
流动负债:
流动负债合计2,111,650,665.732,373,942,868.271,685,970,879.511,754,867,720.67
非流动负债:
非流动负债合计167,948,432.98139,280,876.15143,320,408.17135,739,533.28
负债合计2,279,599,098.712,513,223,744.421,829,291,287.681,890,607,253.95
所有者权益(或股东权益):
归属于母公司股东权益合计4,608,224,680.214,392,839,404.554,468,622,005.234,354,358,631.63
股东权益合计4,657,487,920.784,441,650,303.644,515,128,008.644,399,696,674.33
负债和股东权益合计6,937,087,019.496,954,874,048.066,344,419,296.326,290,303,928.28
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3,965,740,138.722,538,244,287.451,151,716,316.775,143,107,139
经营活动现金流出小计3,240,854,608.552,108,122,095.881,119,253,151.284,053,198,039.03
经营活动产生的现金流量净额724,885,530.17430,122,191.5732,463,165.491,089,909,099.97
投资活动产生的现金流量:
投资活动现金流入小计10,996,050.512,235,509.882,162,492.5551,969,349.59
投资活动现金流出小计669,386,640.5405,080,092131,082,428.31806,850,483.28
投资活动产生的现金流量净额-658,390,589.99-402,844,582.12-128,919,935.76-754,881,133.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,459,000,000899,000,000149,000,0001,859,205,306.59
筹资活动现金流出小计1,310,063,836.1685,078,933.6220,320,292.572,507,020,306.71
筹资活动产生的现金流量净额148,936,163.9213,921,066.38128,679,707.43-647,815,000.12
汇率变动对现金及现金等价物的影响3,770,687.044,625,998.284,331,057.929,827,145.77
现金及现金等价物净增加额219,201,791.12245,824,674.1136,553,995.08-302,959,888.07
期末现金及现金等价物余额1,310,550,413.051,337,173,296.041,127,902,617.011,091,348,621.93
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券汤军,赵艺原0.580.650.732025-11-03
国联民生高旭和0.570.630.712025-11-03
浙商证券马莉,詹陆雨0.570.640.712025-11-02
野村东方国际证券张影秋,曾万霖0.580.690.782025-10-31
国信证券丁诗洁,刘佳琪0.590.650.722025-10-30
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