当前位置:首页 - 行情中心 - 威星智能(002849) - 财务分析

威星智能

(002849)

  

流通市值:30.14亿  总市值:35.01亿
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2025年第一季度实现净利润0.30亿元,每股收益0.12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2025年第一季度最新股东权益140197.12万元,未分配利润50344.45万元。

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

    截至2025年第一季度最新总资产245703.91万元,负债105506.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入365,361,938.711,297,443,967.28978,156,266.02675,645,866.31
营业总成本337,834,655.011,225,866,977.73884,368,908.07606,834,457.29
营业利润37,215,186.4257,658,750.5591,729,159.258,021,094.03
利润总额37,195,212.0556,526,344.6290,922,184.9357,719,222.15
净利润30,295,656.0948,500,038.7875,333,185.3443,319,461.04
其他综合收益----
综合收益总额30,295,656.0948,500,038.7875,333,185.3443,319,461.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,855,336,401.871,853,198,076.211,855,814,417.721,817,997,422.68
非流动资产合计601,702,676.52570,179,072.3562,932,395.9564,294,039.95
资产总计2,457,039,078.392,423,377,148.512,418,746,813.622,382,291,462.63
流动负债合计1,008,069,577.591,004,095,343.8884,730,131.05919,535,104.05
非流动负债合计46,998,273.5665,514,042.7159,339,389.08120,477,621.25
负债合计1,055,067,851.151,069,609,386.51,044,069,520.131,040,012,725.3
归属于母公司股东权益合计1,332,745,181.311,304,560,342.41,331,636,629.421,304,459,237.58
股东权益合计1,401,971,227.241,353,767,762.011,374,677,293.491,342,278,737.33
负债和股东权益合计2,457,039,078.392,423,377,148.512,418,746,813.622,382,291,462.63
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416,333,984.781,137,889,157.93972,397,530.38649,041,409.93
经营活动现金流出小计462,649,500.661,088,162,895.06995,407,860.62644,104,080.21
经营活动产生的现金流量净额-46,315,515.8849,726,262.87-23,010,330.244,937,329.72
投资活动现金流入小计16,536.58540,448,828.13244,931,902.0762,521,489.58
投资活动现金流出小计191,462,885.68568,633,335.69512,873,975.65270,002,028.08
投资活动产生的现金流量净额-191,446,349.1-28,184,507.56-267,942,073.58-207,480,538.5
筹资活动现金流入小计35,000,00089,400,00050,000,00050,000,000
筹资活动现金流出小计38,058,702.46117,098,487.0962,532,725.1560,748,214.6
筹资活动产生的现金流量净额-3,058,702.46-27,698,487.09-12,532,725.15-10,748,214.6
汇率变动对现金及现金等价物的影响-432,933.33--
现金及现金等价物净增加额-240,820,567.44-5,723,798.45-303,485,128.97-213,291,423.38
期末现金及现金等价物余额358,163,148.1598,983,715.54301,222,385.02391,416,090.61
TOP↑