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威领股份

(002667)

  

流通市值:19.21亿  总市值:19.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.73亿元,每股收益-0.31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126173.44万元,未分配利润18440.91万元。

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221439.48万元,负债95266.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,037,409,717.5736,915,113.36313,604,595.991,185,946,801.48
营业总成本1,113,490,839.51762,644,596.71293,277,229.05894,481,177.61
营业利润-71,578,093.62-21,932,195.423,388,678.56257,378,287.06
利润总额-69,320,509.81-22,157,199.1523,337,463.94258,458,045.17
净利润-73,353,584.41-28,043,450.111,518,275.77193,429,630.05
其他综合收益----
综合收益总额-73,353,584.41-28,043,450.111,518,275.77193,429,630.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计976,191,530.831,417,010,843.641,510,995,940.971,562,476,392.3
非流动资产合计1,238,203,2441,016,376,518.971,144,815,712.321,045,571,339.13
资产总计2,214,394,774.832,433,387,362.612,655,811,653.292,608,047,731.43
流动负债合计680,127,632.63925,614,048.581,150,536,058.11,152,922,822.03
非流动负债合计272,532,732.62224,121,496.04206,918,820.22188,054,532.29
负债合计952,660,365.251,149,735,544.621,357,454,878.321,340,977,354.32
归属于母公司股东权益合计762,946,570.49782,105,222.18804,403,991.63783,743,105.25
股东权益合计1,261,734,409.581,283,651,817.991,298,356,774.971,267,070,377.11
负债和股东权益合计2,214,394,774.832,433,387,362.612,655,811,653.292,608,047,731.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计888,839,914.41535,266,868.43102,862,022.281,187,254,475.78
经营活动现金流出小计925,505,044.17667,140,307.31316,454,964.781,149,875,020.64
经营活动产生的现金流量净额-36,665,129.76-131,873,438.88-213,592,942.537,379,455.14
投资活动现金流入小计233,715,580.04233,683,150.041,064,90058,624,229.96
投资活动现金流出小计260,453,197.174,167,459.9547,624,959.99760,377,172.06
投资活动产生的现金流量净额-26,737,617.06159,515,690.09-46,560,059.99-701,752,942.1
筹资活动现金流入小计380,650,000180,000,000163,000,0001,285,102,189.84
筹资活动现金流出小计642,756,596.68321,212,091.71144,449,579.15206,921,080.8
筹资活动产生的现金流量净额-262,106,596.68-141,212,091.7118,550,420.851,078,181,109.04
汇率变动对现金及现金等价物的影响124,224.06144,343.08-40,717.7934,848.73
现金及现金等价物净增加额-325,385,119.44-113,425,497.42-241,643,299.43413,842,470.81
期末现金及现金等价物余额344,448,381.14556,408,003.16428,190,201.15669,833,500.58
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