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*ST威尔

(002058)

  

流通市值:36.04亿  总市值:36.12亿
流通股本:1.43亿   总股本:1.43亿

*ST威尔(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2.32亿元,每股收益1.36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30713.71万元,未分配利润-10364.97万元。

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124985.02万元,负债94271.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入587,886,158.5450,932,063.2824,427,730.82162,538,196.86
营业总成本540,015,257.6556,204,582.5830,456,928.61164,145,908.12
其他经营收益
营业利润276,038,351.66216,556,611.81-5,391,777.74-10,184,256.14
利润总额276,418,397.94216,550,247.59-5,391,777.74-10,104,269.04
净利润231,841,359.12177,556,201.44-5,520,741.47-9,959,472.48
每股收益
其他综合收益----
综合收益总额231,841,359.12177,556,201.44-5,520,741.47-9,959,472.48
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778,595,787.79398,236,751.65237,732,397.05811,478,632.76
非流动资产:
非流动资产合计471,254,363.4933,089,941.866,384,303.08538,373,985.55
资产总计1,249,850,151.28431,326,693.45304,116,700.131,349,852,618.31
流动负债:
流动负债合计702,743,897.67123,186,520.19131,807,341.92456,191,649.24
非流动负债:
非流动负债合计239,969,178.274,620,770.654,587,752.52195,537,306.86
负债合计942,713,075.94127,807,290.84136,395,094.44651,728,956.1
所有者权益(或股东权益):
归属于母公司股东权益合计40,011,409.71303,519,402.61120,150,985.79272,183,800.3
股东权益合计307,137,075.34303,519,402.61167,721,605.69698,123,662.21
负债和股东权益合计1,249,850,151.28431,326,693.45304,116,700.131,349,852,618.31
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333,120,597.4556,108,019.2722,997,802.9158,485,352.43
经营活动现金流出小计317,704,467.0762,740,621.333,617,110.33144,375,955.2
经营活动产生的现金流量净额15,416,130.38-6,632,602.03-10,619,307.4314,109,397.23
投资活动产生的现金流量:
投资活动现金流入小计261,495,315.44261,330,579.44-2,287,534
投资活动现金流出小计325,370,575.5643,531,852.85242,788497,511.38
投资活动产生的现金流量净额-63,875,260.12217,798,726.59-242,7881,790,022.62
筹资活动产生的现金流量:
筹资活动现金流入小计242,000,00027,000,000-57,000,000
筹资活动现金流出小计213,258,243.8923,720,220.535,939,518.635,613,726.59
筹资活动产生的现金流量净额28,741,756.113,279,779.47-5,939,518.621,386,273.41
汇率变动对现金及现金等价物的影响305,051.27433,492.65107,423.2315,905.13
现金及现金等价物净增加额-19,412,322.36214,879,396.68-16,694,190.8337,601,598.39
期末现金及现金等价物余额100,829,216.95303,956,291.5972,927,743.5289,076,894.91
补充资料:
现金及现金等价物的净增加额-214,879,396.68-37,601,598.39
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