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威星智能

(002849)

  

流通市值:28.90亿  总市值:33.58亿
流通股本:1.90亿   总股本:2.21亿

威星智能(002849)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0.75亿元,每股收益0.30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137467.73万元,未分配利润51112.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241874.68万元,负债104406.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入978,156,266.02675,645,866.31323,287,428.641,243,665,688.27
营业总成本884,368,908.07606,834,457.29296,117,037.161,184,767,883.23
营业利润91,729,159.258,021,094.0332,914,772.9353,377,948.14
利润总额90,922,184.9357,719,222.1532,832,716.6553,080,541.18
净利润75,333,185.3443,319,461.0428,298,880.6143,863,002.73
其他综合收益----
综合收益总额75,333,185.3443,319,461.0428,298,880.6143,863,002.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,855,814,417.721,817,997,422.681,763,969,604.211,793,448,942.92
非流动资产合计562,932,395.9564,294,039.95583,701,346.33565,111,485.14
资产总计2,418,746,813.622,382,291,462.632,347,670,950.542,358,560,428.06
流动负债合计884,730,131.05919,535,104.05842,980,594.98932,759,872.45
非流动负债合计159,339,389.08120,477,621.25168,969,066.48118,763,272.17
负债合计1,044,069,520.131,040,012,725.31,011,949,661.461,051,523,144.62
归属于母公司股东权益合计1,331,636,629.421,304,459,237.581,300,870,347.941,273,640,774.29
股东权益合计1,374,677,293.491,342,278,737.331,335,721,289.081,307,037,283.44
负债和股东权益合计2,418,746,813.622,382,291,462.632,347,670,950.542,358,560,428.06
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972,397,530.38649,041,409.93299,615,869.171,112,772,337.33
经营活动现金流出小计995,407,860.62644,104,080.21358,591,033.19909,591,243.24
经营活动产生的现金流量净额-23,010,330.244,937,329.72-58,975,164.02203,181,094.09
投资活动现金流入小计244,931,902.0762,521,489.58783.66129,752,665.62
投资活动现金流出小计512,873,975.65270,002,028.0886,807,472.63262,601,979.17
投资活动产生的现金流量净额-267,942,073.58-207,480,538.5-86,806,688.97-132,849,313.55
筹资活动现金流入小计50,000,00050,000,00050,000,00058,312,874.56
筹资活动现金流出小计62,532,725.1560,748,214.642,126,909.6105,301,749.02
筹资活动产生的现金流量净额-12,532,725.15-10,748,214.67,873,090.4-46,988,874.46
汇率变动对现金及现金等价物的影响---7,124.32
现金及现金等价物净增加额-303,485,128.97-213,291,423.38-137,908,762.5923,350,030.4
期末现金及现金等价物余额301,222,385.02391,416,090.61466,798,751.4604,707,513.99
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