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威尔泰

(002058)

  

流通市值:19.11亿  总市值:19.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.07亿元,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17668.49万元,未分配利润-3154.84万元。

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29953.77万元,负债12285.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入117,118,179.6469,491,581.9433,208,353.96156,596,258.01
营业总成本121,659,927.4173,861,732.4136,722,655.66164,507,907.66
营业利润-5,936,900.56-5,736,554.05-3,759,603.28-13,218,078.84
利润总额-5,861,582.49-5,669,361.6-3,763,498.73-13,090,182.65
净利润-6,516,897.18-5,915,656.45-4,162,757.47-11,930,696.66
其他综合收益----
综合收益总额-6,516,897.18-5,915,656.45-4,162,757.47-11,930,696.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计232,697,974.77239,672,955.29235,250,528.76241,362,979.22
非流动资产合计66,839,745.8869,210,486.6969,427,370.8267,423,711.92
资产总计299,537,720.65308,883,441.98304,677,899.58308,786,691.14
流动负债合计116,965,019.52125,170,195.15115,083,800.49116,581,478.37
非流动负债合计5,887,778.676,427,083.647,693,703.596,142,059.79
负债合计122,852,798.19131,597,278.79122,777,504.08122,723,538.16
归属于母公司股东权益合计132,735,484.87135,318,926.41138,086,146.04143,199,236.05
股东权益合计176,684,922.46177,286,163.19181,900,395.5186,063,152.98
负债和股东权益合计299,537,720.65308,883,441.98304,677,899.58308,786,691.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计106,162,611.374,853,256.6839,928,526.28152,378,725.9
经营活动现金流出小计104,361,402.0571,841,130.6848,318,811.93159,202,605.82
经营活动产生的现金流量净额1,801,209.253,012,126-8,390,285.65-6,823,879.92
投资活动现金流入小计354,070.28354,070.2811,504.428,386,634.5
投资活动现金流出小计579,512.8570,640.16448,639.0312,004,944.78
投资活动产生的现金流量净额-225,442.52-216,569.88-437,134.61-3,618,310.28
筹资活动现金流入小计37,000,00020,000,0005,000,00024,000,000
筹资活动现金流出小计29,125,029.4113,303,320.52754,471.3648,351,802.58
筹资活动产生的现金流量净额7,874,970.596,696,679.484,245,528.64-24,351,802.58
汇率变动对现金及现金等价物的影响-273,527.42137,924.8323,345.62498,905.52
现金及现金等价物净增加额9,177,209.99,630,160.43-4,558,546-34,295,087.26
期末现金及现金等价物余额60,652,506.4261,105,456.9546,916,750.5251,475,296.52
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