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惠威科技

(002888)

  

流通市值:15.31亿  总市值:30.16亿
流通股本:7492.30万   总股本:1.48亿

惠威科技(002888)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0.10亿元,每股收益0.07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38031.59万元,未分配利润11502.32万元。

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44694.78万元,负债6663.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入191,321,103.94127,232,574.256,398,373.15271,162,247.33
营业总成本182,336,717.18118,565,430.357,634,955.54256,065,810.39
其他经营收益
营业利润11,169,8589,974,661.35-74,419.4920,729,027.5
利润总额10,263,778.719,206,677.55-89,377.3111,662,149.31
净利润9,941,316.678,817,496.71394,510.329,902,554.46
每股收益
其他综合收益-17,110.06-65,298.995,770.37-57,430.41
综合收益总额9,924,206.618,752,197.72400,280.699,845,124.05
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291,041,699.47297,265,213.67319,253,850.72313,208,391.68
非流动资产:
非流动资产合计155,906,069.46156,400,275.89159,625,961.65159,007,613.23
资产总计446,947,768.93453,665,489.56478,879,812.37472,216,004.91
流动负债:
流动负债合计63,933,848.0672,396,706.0880,161,558.4673,809,579.72
非流动负债:
非流动负债合计2,697,982.822,545,881.225,634,333.195,722,785.16
负债合计66,631,830.8874,942,587.385,795,891.6579,532,364.88
所有者权益(或股东权益):
归属于母公司股东权益合计380,299,750.96378,707,756.28393,073,386.69392,673,065.91
股东权益合计380,315,938.05378,722,902.26393,083,920.72392,683,640.03
负债和股东权益合计446,947,768.93453,665,489.56478,879,812.37472,216,004.91
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225,109,282.51143,860,265.4374,301,241.78322,180,389.19
经营活动现金流出小计232,050,383.25155,369,075.476,939,564.4272,242,581.35
经营活动产生的现金流量净额-6,941,100.74-11,508,809.97-2,638,322.6249,937,807.84
投资活动产生的现金流量:
投资活动现金流入小计734,579,712.57639,748,670.29354,888,954.981,321,439,005.68
投资活动现金流出小计714,768,918.14607,044,421.44343,551,835.951,354,300,829.69
投资活动产生的现金流量净额19,810,794.4332,704,248.8511,337,119.03-32,861,824.01
筹资活动产生的现金流量:
筹资活动现金流入小计7,185,2647,185,264--
筹资活动现金流出小计30,119,256.0528,972,547.56-10,434,073.29
筹资活动产生的现金流量净额-22,933,992.05-21,787,283.56--10,434,073.29
汇率变动对现金及现金等价物的影响18,150.235,090.2429,748.4562,434.61
现金及现金等价物净增加额-10,046,148.16-556,754.448,728,544.866,704,345.15
期末现金及现金等价物余额23,006,093.4532,495,487.1741,780,786.4733,052,241.61
补充资料:
现金及现金等价物的净增加额--556,754.44-6,704,345.15
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