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伟隆股份

(002871)

  

流通市值:25.63亿  总市值:42.11亿
流通股本:1.53亿   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2025年半年度实现净利润0.59亿元,每股收益0.28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2025年半年度最新股东权益83915.34万元,未分配利润40395.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产130339.33万元,负债46423.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入272,123,150.6120,699,355.43578,474,597.91391,897,994.23
营业总成本211,126,423.9795,731,720.91443,365,863.16296,927,138.29
其他经营收益
营业利润66,329,807.1528,883,104.52145,842,224.48101,599,247.36
利润总额66,621,327.8829,098,500.9145,944,418.86101,583,188.56
净利润58,692,673.9625,137,890.08130,998,003.7388,776,063.93
每股收益
其他综合收益781,257.21-6,273.27291,763.87-299,180.76
综合收益总额59,473,931.1725,131,616.81131,289,767.688,476,883.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计844,490,406.53876,698,892.66943,004,305.99890,831,705.25
非流动资产:
非流动资产合计458,902,911.03433,250,670.82428,859,793.66397,604,748.65
资产总计1,303,393,317.561,309,949,563.481,371,864,099.651,288,436,453.9
流动负债:
流动负债合计215,359,619.86183,005,832.73231,983,984.07197,847,255.54
非流动负债:
非流动负债合计248,880,294.44247,132,525.09245,187,081.34242,882,546.29
负债合计464,239,914.3430,138,357.82477,171,065.41440,729,801.83
所有者权益(或股东权益):
归属于母公司股东权益合计839,153,403.26879,802,971.08854,216,194.87808,020,628.58
股东权益合计839,153,403.26879,811,205.66894,693,034.24847,706,652.07
负债和股东权益合计1,303,393,317.561,309,949,563.481,371,864,099.651,288,436,453.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计270,664,334.78145,352,228.26613,146,037.1408,475,747.53
经营活动现金流出小计246,940,289.39117,983,688.19486,990,692.51338,580,551.12
经营活动产生的现金流量净额23,724,045.3927,368,540.07126,155,344.5969,895,196.41
投资活动产生的现金流量:
投资活动现金流入小计724,230,503.97389,192,359.8911,858,758.49685,277,937.59
投资活动现金流出小计700,292,515.69286,885,196.421,097,790,002.71627,741,750.66
投资活动产生的现金流量净额23,937,988.28102,307,163.38-185,931,244.2257,536,186.93
筹资活动产生的现金流量:
筹资活动现金流入小计957,143.48765,439.05265,427,510.5265,130,018.89
筹资活动现金流出小计115,226,330.3740,142,585.88108,714,644.45107,574,628.72
筹资活动产生的现金流量净额-114,269,186.89-39,377,146.83156,712,866.05157,555,390.17
汇率变动对现金及现金等价物的影响1,635,881.241,849,146.226,206,079.373,512,497.97
现金及现金等价物净增加额-64,971,271.9892,147,702.84103,143,045.79288,499,271.49
期末现金及现金等价物余额134,517,739.21291,636,714.03199,489,011.19384,845,236.89
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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