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维信诺

(002387)

  

流通市值:118.02亿  总市值:118.17亿
流通股本:13.95亿   总股本:13.97亿

维信诺(002387)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-19.22亿元,每股收益-1.16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612333.44万元,未分配利润-1140062.24万元。

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3915613.63万元,负债3303280.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,051,425,522.94,121,459,151.561,814,988,762.297,928,661,938.26
营业总成本7,879,247,411.225,340,502,857.072,415,711,797.1611,340,194,453.84
其他经营收益
营业利润-1,932,180,167.35-1,267,313,464.95-630,021,721.1-3,058,665,814.05
利润总额-1,932,177,816.63-1,267,330,749.37-629,999,457.79-3,062,415,101.39
净利润-1,921,689,101.71-1,259,060,287.86-629,331,042.57-3,015,998,712.13
每股收益
其他综合收益271,666.2788,270.9422,391.17-1,195,625.93
综合收益总额-1,921,417,435.44-1,258,972,016.92-629,308,651.4-3,017,194,338.06
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13,413,136,308.5112,119,595,342.9811,401,256,748.9310,639,697,070.86
非流动资产:
非流动资产合计25,742,999,992.7525,961,982,766.0626,159,784,053.0627,445,589,077.28
资产总计39,156,136,301.2638,081,578,109.0437,561,040,801.9938,085,286,148.14
流动负债:
流动负债合计25,217,577,135.6423,480,210,054.3220,582,330,938.4420,041,641,264.55
非流动负债:
非流动负债合计7,815,224,789.428,116,253,656.239,863,908,537.0610,300,264,088.17
负债合计33,032,801,925.0631,596,463,710.5530,446,239,475.530,341,905,352.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,015,591,572.694,488,156,663.865,019,744,684.35,549,372,070.54
股东权益合计6,123,334,376.26,485,114,398.497,114,801,326.497,743,380,795.42
负债和股东权益合计39,156,136,301.2638,081,578,109.0437,561,040,801.9938,085,286,148.14
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13,009,965,337.458,041,542,734.784,512,658,823.2919,297,532,299.94
经营活动现金流出小计10,600,252,641.086,520,568,553.653,806,190,260.618,931,836,287.32
经营活动产生的现金流量净额2,409,712,696.371,520,974,181.13706,468,562.69365,696,012.62
投资活动产生的现金流量:
投资活动现金流入小计1,915,728,631.781,482,527,726.23857,542,768.07375,124,071.16
投资活动现金流出小计1,898,400,141.291,168,827,244.1180,391,611.062,300,395,371.79
投资活动产生的现金流量净额17,328,490.49313,700,482.13677,151,157.01-1,925,271,300.63
筹资活动产生的现金流量:
筹资活动现金流入小计13,120,492,012.148,047,686,924.464,271,433,505.7724,328,816,138.41
筹资活动现金流出小计16,186,893,428.9710,738,875,256.15,532,512,083.4622,452,850,966.23
筹资活动产生的现金流量净额-3,066,401,416.83-2,691,188,331.64-1,261,078,577.691,875,965,172.18
汇率变动对现金及现金等价物的影响-12,948,188.1-4,731,187.61-1,443,820.1219,537,169.47
现金及现金等价物净增加额-652,308,418.07-861,244,855.99121,097,321.89335,927,053.64
期末现金及现金等价物余额3,528,723,723.953,319,787,286.034,302,129,463.914,181,032,142.02
补充资料:
现金及现金等价物的净增加额--861,244,855.99-335,927,053.64
最新报告期:2025-11-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券吕卓阳-1.49-1.40-1.232025-11-28
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