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威领股份

(002667)

  

流通市值:26.32亿  总市值:27.02亿
流通股本:2.36亿   总股本:2.42亿

威领股份(002667)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-1.78亿元,每股收益-0.48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92398.19万元,未分配利润-7701.64万元。

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187170.38万元,负债94772.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入461,882,081.69276,993,633.74107,363,412.311,141,401,058.59
营业总成本579,410,886.25313,740,966.21141,215,761.171,260,986,662.98
营业利润-182,376,452.27-75,571,240.37-24,232,659.17-265,629,791.74
利润总额-182,758,998.42-75,486,117.63-24,486,771.55-271,455,773.51
净利润-178,475,189.89-77,238,181.67-24,369,288.08-290,192,723.65
其他综合收益----
综合收益总额-178,475,189.89-77,238,181.67-24,369,288.08-290,192,723.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计486,503,298.31607,555,880.99558,684,419.1565,506,723.17
非流动资产合计1,385,200,500.641,384,635,076.921,385,730,481.961,452,835,717.15
资产总计1,871,703,798.951,992,190,957.911,944,414,901.062,018,342,440.32
流动负债合计743,606,388.62715,944,463.75613,809,888.85649,585,699.58
非流动负债合计204,115,546.45251,003,265.47252,580,500.32266,450,565.44
负债合计947,721,935.07966,947,729.22866,390,389.17916,036,265.02
归属于母公司股东权益合计563,015,900.13624,936,080.86660,037,650.28675,693,838.27
股东权益合计923,981,863.881,025,243,228.691,078,024,511.891,102,306,175.3
负债和股东权益合计1,871,703,798.951,992,190,957.911,944,414,901.062,018,342,440.32
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588,448,489.59373,935,299.35195,738,688.6998,778,708.12
经营活动现金流出小计684,218,125.6485,011,942.97298,397,363.471,010,462,170.21
经营活动产生的现金流量净额-95,769,636.01-111,076,643.62-102,658,674.87-11,683,462.09
投资活动现金流入小计78,13210,078,13260,000261,415,804.95
投资活动现金流出小计-37,693,733.26-49,536,417.8516,027,126.42509,462,547.22
投资活动产生的现金流量净额37,771,865.2659,614,549.85-15,967,126.42-248,046,742.27
筹资活动现金流入小计247,790,000160,000,000140,000,000395,300,000
筹资活动现金流出小计240,163,829.42122,736,138.6584,457,315.59683,440,257.1
筹资活动产生的现金流量净额7,626,170.5837,263,861.3555,542,684.41-288,140,257.1
汇率变动对现金及现金等价物的影响-84,523.9619,742.955,336.47132,772.83
现金及现金等价物净增加额-50,456,124.13-14,178,489.47-63,077,780.41-547,737,688.63
期末现金及现金等价物余额71,639,687.82107,917,322.4859,046,577.52122,095,811.95
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