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伟隆股份

(002871)

  

流通市值:30.97亿  总市值:52.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.09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2026年第一季度最新股东权益117154.02万元,未分配利润47801.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产144593.64万元,负债27439.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入142,979,570.36669,874,424.12458,112,317.49272,123,150.6
营业总成本122,912,967.65532,138,952.17350,338,581.5211,126,423.97
其他经营收益
营业利润25,787,873.06145,248,213.49115,532,350.5366,329,807.15
利润总额26,306,488.27145,839,148.76115,959,813.7866,621,327.88
净利润22,547,194.75133,857,892.64102,477,376.858,692,673.96
每股收益
其他综合收益-3,672,580.23322,818.03628,101.28781,257.21
综合收益总额18,874,614.52134,180,710.67103,105,478.0859,473,931.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计897,671,171.06943,860,141.82910,495,315.04844,490,406.53
非流动资产:
非流动资产合计548,265,255.11533,771,070.94485,682,792.35458,902,911.03
资产总计1,445,936,426.171,477,631,212.761,396,178,107.391,303,393,317.56
流动负债:
流动负债合计256,129,839.81314,223,865.8273,403,870.64215,359,619.86
非流动负债:
非流动负债合计18,266,403.2416,828,505.3613,572,410.5248,880,294.44
负债合计274,396,243.05331,052,371.16286,976,281.14464,239,914.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,171,540,183.121,146,578,841.61,109,201,826.25839,153,403.26
股东权益合计1,171,540,183.121,146,578,841.61,109,201,826.25839,153,403.26
负债和股东权益合计1,445,936,426.171,477,631,212.761,396,178,107.391,303,393,317.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计174,862,979.37628,167,720.01462,839,353.45270,664,334.78
经营活动现金流出小计144,982,211.23467,910,626.81382,002,247.42246,940,289.39
经营活动产生的现金流量净额29,880,768.14160,257,093.280,837,106.0323,724,045.39
投资活动产生的现金流量:
投资活动现金流入小计243,488,988.331,132,070,927.67951,477,231.69724,230,503.97
投资活动现金流出小计170,841,767.791,199,512,499.02961,785,475.63700,292,515.69
投资活动产生的现金流量净额72,647,220.54-67,441,571.35-10,308,243.9423,937,988.28
筹资活动产生的现金流量:
筹资活动现金流入小计272,065.7544,414,96046,269,510.44957,143.48
筹资活动现金流出小计-128,932,282.08116,085,674.78115,226,330.37
筹资活动产生的现金流量净额272,065.75-84,517,322.08-69,816,164.34-114,269,186.89
汇率变动对现金及现金等价物的影响-4,635,232.37-1,102,345.391,011,646.811,635,881.24
现金及现金等价物净增加额98,164,822.077,195,854.381,724,344.57-64,971,271.98
期末现金及现金等价物余额304,849,687.64206,684,865.57201,213,355.76134,517,739.21
补充资料:
现金及现金等价物的净增加额-7,195,854.38--64,971,271.98
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,韦译捷0.630.800.972026-05-05
国海证券王宁,张婉姝0.600.750.982026-04-30
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