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伟隆股份

(002871)

  

流通市值:22.96亿  总市值:38.71亿
流通股本:1.49亿   总股本:2.52亿

伟隆股份(002871)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1.02亿元,每股收益0.46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110920.18万元,未分配利润43519.68万元。

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139617.81万元,负债28697.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入458,112,317.49272,123,150.6120,699,355.43578,474,597.91
营业总成本350,338,581.5211,126,423.9795,731,720.91443,365,863.16
其他经营收益
营业利润115,532,350.5366,329,807.1528,883,104.52145,842,224.48
利润总额115,959,813.7866,621,327.8829,098,500.9145,944,418.86
净利润102,477,376.858,692,673.9625,137,890.08130,998,003.73
每股收益
其他综合收益628,101.28781,257.21-6,273.27291,763.87
综合收益总额103,105,478.0859,473,931.1725,131,616.81131,289,767.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计910,495,315.04844,490,406.53876,698,892.66943,004,305.99
非流动资产:
非流动资产合计485,682,792.35458,902,911.03433,250,670.82428,859,793.66
资产总计1,396,178,107.391,303,393,317.561,309,949,563.481,371,864,099.65
流动负债:
流动负债合计273,403,870.64215,359,619.86183,005,832.73231,983,984.07
非流动负债:
非流动负债合计13,572,410.5248,880,294.44247,132,525.09245,187,081.34
负债合计286,976,281.14464,239,914.3430,138,357.82477,171,065.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,109,201,826.25839,153,403.26879,802,971.08854,216,194.87
股东权益合计1,109,201,826.25839,153,403.26879,811,205.66894,693,034.24
负债和股东权益合计1,396,178,107.391,303,393,317.561,309,949,563.481,371,864,099.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计462,839,353.45270,664,334.78145,352,228.26613,146,037.1
经营活动现金流出小计382,002,247.42246,940,289.39117,983,688.19486,990,692.51
经营活动产生的现金流量净额80,837,106.0323,724,045.3927,368,540.07126,155,344.59
投资活动产生的现金流量:
投资活动现金流入小计951,477,231.69724,230,503.97389,192,359.8911,858,758.49
投资活动现金流出小计961,785,475.63700,292,515.69286,885,196.421,097,790,002.71
投资活动产生的现金流量净额-10,308,243.9423,937,988.28102,307,163.38-185,931,244.22
筹资活动产生的现金流量:
筹资活动现金流入小计46,269,510.44957,143.48765,439.05265,427,510.5
筹资活动现金流出小计116,085,674.78115,226,330.3740,142,585.88108,714,644.45
筹资活动产生的现金流量净额-69,816,164.34-114,269,186.89-39,377,146.83156,712,866.05
汇率变动对现金及现金等价物的影响1,011,646.811,635,881.241,849,146.226,206,079.37
现金及现金等价物净增加额1,724,344.57-64,971,271.9892,147,702.84103,143,045.79
期末现金及现金等价物余额201,213,355.76134,517,739.21291,636,714.03199,489,011.19
补充资料:
现金及现金等价物的净增加额--64,971,271.98-103,143,045.79
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