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威领股份

(002667)

  

流通市值:27.62亿  总市值:28.41亿
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2025年第一季度实现净利润-0.35亿元,每股收益-0.11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年第一季度最新股东权益70101.88万元,未分配利润-29710.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产160037.28万元,负债89935.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,209,882.99532,671,384.89461,882,081.69276,993,633.74
营业总成本98,038,355.57771,886,845.67579,410,886.25313,740,966.21
营业利润-35,425,823.6-410,575,423.19-182,376,452.27-75,571,240.37
利润总额-35,428,416.42-411,270,589.41-182,758,998.42-75,486,117.63
净利润-35,430,559.54-412,353,820.08-178,475,189.89-77,238,181.67
其他综合收益8,410.49-2,624,881.69--
综合收益总额-35,422,149.05-414,978,701.77-178,475,189.89-77,238,181.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计424,813,192.97474,085,613.46486,503,298.31607,555,880.99
非流动资产合计1,175,559,559.281,189,960,902.731,385,200,500.641,384,635,076.92
资产总计1,600,372,752.251,664,046,516.191,871,703,798.951,992,190,957.91
流动负债合计763,097,855.75746,005,768.05743,606,388.62715,944,463.75
非流动负债合计136,256,125.08181,673,389.35204,115,546.45251,003,265.47
负债合计899,353,980.83927,679,157.4947,721,935.07966,947,729.22
归属于母公司股东权益合计340,559,663.87365,471,618.13563,015,900.13624,936,080.86
股东权益合计701,018,771.42736,367,358.79923,981,863.881,025,243,228.69
负债和股东权益合计1,600,372,752.251,664,046,516.191,871,703,798.951,992,190,957.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计153,532,135.5952,762,111.9588,448,489.59373,935,299.35
经营活动现金流出小计203,667,211.511,015,237,618.59684,218,125.6485,011,942.97
经营活动产生的现金流量净额-50,135,076.01-62,475,506.69-95,769,636.01-111,076,643.62
投资活动现金流入小计8,482,236.3248,628,58778,13210,078,132
投资活动现金流出小计2,156,489.28118,984,506.76-37,693,733.26-49,536,417.85
投资活动产生的现金流量净额6,325,747.04-70,355,919.7637,771,865.2659,614,549.85
筹资活动现金流入小计182,700,000387,131,467247,790,000160,000,000
筹资活动现金流出小计179,893,330.7325,989,420.08240,163,829.42122,736,138.65
筹资活动产生的现金流量净额2,806,669.361,142,046.927,626,170.5837,263,861.35
汇率变动对现金及现金等价物的影响-5,463.0151,049.71-84,523.9619,742.95
现金及现金等价物净增加额-41,008,122.68-71,638,329.82-50,456,124.13-14,178,489.47
期末现金及现金等价物余额9,449,359.4550,457,482.1371,639,687.82107,917,322.48
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