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山东威达

(002026)

  

流通市值:64.51亿  总市值:67.18亿
流通股本:4.23亿   总股本:4.41亿

山东威达(002026)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2.30亿元,每股收益0.52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)

    截至第三季度最新股东权益378806.16万元,未分配利润167989.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产471998.44万元,负债93192.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,439,027,703.33914,155,797.12440,216,467.762,220,897,090.26
营业总成本1,252,250,434.07774,153,402.89394,815,043.371,936,725,045.91
其他经营收益
营业利润258,760,954.28184,712,453.2371,269,278.11342,834,594.02
利润总额259,213,704.01184,691,938.1371,245,084.7343,571,690.33
净利润230,124,880.99157,984,304.7659,346,720.14302,633,700.91
每股收益
其他综合收益-1,599,604.8-3,825,390.51-1,868,107.811,207,825.84
综合收益总额228,525,276.19154,158,914.2557,478,612.33303,841,526.75
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3,205,932,578.143,171,538,979.493,206,845,198.533,515,265,196.28
非流动资产:
非流动资产合计1,514,051,819.591,573,635,246.21,589,657,517.211,592,965,107.16
资产总计4,719,984,397.734,745,174,225.694,796,502,715.745,108,230,303.44
流动负债:
流动负债合计871,332,868.26966,171,762.891,011,228,050.831,379,890,359.23
非流动负债:
非流动负债合计60,589,884.5660,635,678.6762,059,967.8763,195,319.64
负债合计931,922,752.821,026,807,441.561,073,288,018.71,443,085,678.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,778,195,444.783,703,971,164.883,702,113,511.543,644,143,322.34
股东权益合计3,788,061,644.913,718,366,784.133,723,214,697.043,665,144,624.57
负债和股东权益合计4,719,984,397.734,745,174,225.694,796,502,715.745,108,230,303.44
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1,591,262,610.481,042,691,930.11540,659,127.832,279,074,670.35
经营活动现金流出小计1,316,360,854.71851,152,988.83489,146,108.872,011,722,004.29
经营活动产生的现金流量净额274,901,755.77191,538,941.2851,513,018.96267,352,666.06
投资活动产生的现金流量:
投资活动现金流入小计994,490,470.88734,056,746.2417,600,081.25496,683,988.86
投资活动现金流出小计1,289,116,912.05891,426,641.3285,270,710.56773,767,539.79
投资活动产生的现金流量净额-294,626,441.17-157,369,895.1132,329,370.69-277,083,550.93
筹资活动产生的现金流量:
筹资活动现金流入小计437,558,105.77437,558,105.771,558,105.77749,600,000
筹资活动现金流出小计673,865,189.02634,489,687.47307,411,550.42775,853,603.39
筹资活动产生的现金流量净额-236,307,083.25-196,931,581.7-305,853,444.65-26,253,603.39
汇率变动对现金及现金等价物的影响-1,580,020.981,668,931.35573,751.4211,706,117.08
现金及现金等价物净增加额-257,611,789.63-161,093,604.17-121,437,303.58-24,278,371.18
期末现金及现金等价物余额580,845,009.36677,363,194.82717,019,495.41838,456,798.99
补充资料:
现金及现金等价物的净增加额--161,093,604.17--24,278,371.18
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