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威尔泰

(002058)

  

流通市值:16.84亿  总市值:16.88亿
流通股本:1.43亿   总股本:1.43亿

威尔泰(002058)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-0.08亿元,每股收益-0.07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19002.51万元,未分配利润-1436.27万元。

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33264.99万元,负债14262.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入100,548,795.8466,533,838.9424,758,310.91147,650,052.16
营业总成本108,790,688.7771,823,117.5930,493,863.33158,828,969.9
营业利润-8,210,115.15-5,985,041.4-6,206,530.74-20,112,823.37
利润总额-8,199,790.75-5,993,242-6,206,228.4-20,144,700.28
净利润-7,978,957.1-5,567,854.49-5,883,562.07-15,202,869.52
其他综合收益----
综合收益总额-7,978,957.1-5,567,854.49-5,883,562.07-15,202,869.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计265,199,570.93279,399,005.79291,563,692.13300,622,112.4
非流动资产合计67,450,337.1870,016,767.8370,517,935.0572,665,457.08
资产总计332,649,908.11349,415,773.62362,081,627.18373,287,569.48
流动负债合计136,424,515.49149,182,210.15158,389,975.02163,615,119.83
非流动负债合计6,200,294.47,797,362.647,781,197.077,748,394.33
负债合计142,624,809.89156,979,572.79166,171,172.09171,363,514.16
归属于母公司股东权益合计150,097,728.91152,846,266.21154,201,970.38160,268,299.15
股东权益合计190,025,098.22192,436,200.83195,910,455.09201,924,055.32
负债和股东权益合计332,649,908.11349,415,773.62362,081,627.18373,287,569.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计124,661,221.8681,536,384.1340,042,072.79160,344,453.69
经营活动现金流出小计133,855,044.6192,294,033.7850,580,494.91144,286,141.55
经营活动产生的现金流量净额-9,193,822.75-10,757,649.65-10,538,422.1216,058,312.14
投资活动现金流入小计388,464.5--10,040,915.07
投资活动现金流出小计5,415,529.455,280,166.5822,078.5810,255,138.75
投资活动产生的现金流量净额-5,027,064.95-5,280,166.58-22,078.58-214,223.68
筹资活动现金流入小计24,000,0009,000,000-50,000,000
筹资活动现金流出小计47,152,391.7526,376,072.7710,856,023.8147,831,664.05
筹资活动产生的现金流量净额-23,152,391.75-17,376,072.77-10,856,023.812,168,335.95
汇率变动对现金及现金等价物的影响760,765.82941,820.63-238,665.23995,175.61
现金及现金等价物净增加额-36,612,513.63-32,472,068.37-21,655,189.7419,007,600.02
期末现金及现金等价物余额49,157,870.1553,298,315.4164,115,194.0485,770,383.78
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