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维信诺

(002387)

  

流通市值:139.78亿  总市值:139.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-12.59亿元,每股收益-0.76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2025年半年度最新股东权益648511.44万元,未分配利润-1083946.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3808157.81万元,负债3159646.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,121,459,151.561,814,988,762.297,928,661,938.265,847,001,217.79
营业总成本5,340,502,857.072,415,711,797.1611,340,194,453.848,296,562,815.13
其他经营收益
营业利润-1,267,313,464.95-630,021,721.1-3,058,665,814.05-2,336,808,107.98
利润总额-1,267,330,749.37-629,999,457.79-3,062,415,101.39-2,334,726,339.81
净利润-1,259,060,287.86-629,331,042.57-3,015,998,712.13-2,187,088,898.65
每股收益
其他综合收益88,270.9422,391.17-1,195,625.93239,172.74
综合收益总额-1,258,972,016.92-629,308,651.4-3,017,194,338.06-2,186,849,725.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,119,595,342.9811,401,256,748.9310,639,697,070.8610,747,555,853.7
非流动资产:
非流动资产合计25,961,982,766.0626,159,784,053.0627,445,589,077.2827,568,988,160.76
资产总计38,081,578,109.0437,561,040,801.9938,085,286,148.1438,316,544,014.46
流动负债:
流动负债合计23,480,210,054.3220,582,330,938.4420,041,641,264.5520,329,151,685.9
非流动负债:
非流动负债合计8,116,253,656.239,863,908,537.0610,300,264,088.179,499,071,403.68
负债合计31,596,463,710.5530,446,239,475.530,341,905,352.7229,828,223,089.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,488,156,663.865,019,744,684.35,549,372,070.546,173,770,867.77
股东权益合计6,485,114,398.497,114,801,326.497,743,380,795.428,488,320,924.88
负债和股东权益合计38,081,578,109.0437,561,040,801.9938,085,286,148.1438,316,544,014.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,041,542,734.784,512,658,823.2919,297,532,299.9414,666,510,118.74
经营活动现金流出小计6,520,568,553.653,806,190,260.618,931,836,287.3214,080,287,170.79
经营活动产生的现金流量净额1,520,974,181.13706,468,562.69365,696,012.62586,222,947.95
投资活动产生的现金流量:
投资活动现金流入小计1,482,527,726.23857,542,768.07375,124,071.16214,566,756.61
投资活动现金流出小计1,168,827,244.1180,391,611.062,300,395,371.79787,982,178.88
投资活动产生的现金流量净额313,700,482.13677,151,157.01-1,925,271,300.63-573,415,422.27
筹资活动产生的现金流量:
筹资活动现金流入小计8,047,686,924.464,271,433,505.7724,328,816,138.4118,585,809,292.67
筹资活动现金流出小计10,738,875,256.15,532,512,083.4622,452,850,966.2318,162,148,068.34
筹资活动产生的现金流量净额-2,691,188,331.64-1,261,078,577.691,875,965,172.18423,661,224.33
汇率变动对现金及现金等价物的影响-4,731,187.61-1,443,820.1219,537,169.47-5,659,551.64
现金及现金等价物净增加额-861,244,855.99121,097,321.89335,927,053.64430,809,198.37
期末现金及现金等价物余额3,319,787,286.034,302,129,463.914,181,032,142.024,275,914,286.75
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-
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