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惠威科技

(002888)

  

流通市值:14.24亿  总市值:28.07亿
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
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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0.09亿元,每股收益0.06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37872.29万元,未分配利润11390.04万元。

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45366.55万元,负债7494.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入127,232,574.256,398,373.15271,162,247.33171,060,006.97
营业总成本118,565,430.357,634,955.54256,065,810.39162,178,117.89
其他经营收益
营业利润9,974,661.35-74,419.4920,729,027.59,875,528.58
利润总额9,206,677.55-89,377.3111,662,149.313,379,100.72
净利润8,817,496.71394,510.329,902,554.462,957,414.2
每股收益
其他综合收益-65,298.995,770.37-57,430.4140,868.7
综合收益总额8,752,197.72400,280.699,845,124.052,998,282.9
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297,265,213.67319,253,850.72313,208,391.68287,397,908.5
非流动资产:
非流动资产合计156,400,275.89159,625,961.65159,007,613.23164,017,050.64
资产总计453,665,489.56478,879,812.37472,216,004.91451,414,959.14
流动负债:
流动负债合计72,396,706.0880,161,558.4673,809,579.7262,168,644.79
非流动负债:
非流动负债合计2,545,881.225,634,333.195,722,785.163,408,538.96
负债合计74,942,587.385,795,891.6579,532,364.8865,577,183.75
所有者权益(或股东权益):
归属于母公司股东权益合计378,707,756.28393,073,386.69392,673,065.91385,837,775.39
股东权益合计378,722,902.26393,083,920.72392,683,640.03385,837,775.39
负债和股东权益合计453,665,489.56478,879,812.37472,216,004.91451,414,959.14
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143,860,265.4374,301,241.78322,180,389.19208,776,532.16
经营活动现金流出小计155,369,075.476,939,564.4272,242,581.35179,672,033.02
经营活动产生的现金流量净额-11,508,809.97-2,638,322.6249,937,807.8429,104,499.14
投资活动产生的现金流量:
投资活动现金流入小计639,748,670.29354,888,954.981,321,439,005.68837,632,866.78
投资活动现金流出小计607,044,421.44343,551,835.951,354,300,829.69865,875,838.02
投资活动产生的现金流量净额32,704,248.8511,337,119.03-32,861,824.01-28,242,971.24
筹资活动产生的现金流量:
筹资活动现金流入小计7,185,264---
筹资活动现金流出小计28,972,547.56-10,434,073.2910,457,045.01
筹资活动产生的现金流量净额-21,787,283.56--10,434,073.29-10,457,045.01
汇率变动对现金及现金等价物的影响35,090.2429,748.4562,434.6126,369.19
现金及现金等价物净增加额-556,754.448,728,544.866,704,345.15-9,569,147.92
期末现金及现金等价物余额32,495,487.1741,780,786.4733,052,241.6116,778,748.54
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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