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惠威科技

(002888)

  

流通市值:13.49亿  总市值:26.58亿
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年第一季度实现净利润0.00亿元,每股收益0.00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年第一季度最新股东权益39308.39万元,未分配利润13560.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产47887.98万元,负债8579.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入56,398,373.15271,162,247.33171,060,006.9796,223,836.62
营业总成本57,634,955.54256,065,810.39162,178,117.89100,440,174.63
营业利润-74,419.4920,729,027.59,875,528.58-3,533,653.13
利润总额-89,377.3111,662,149.313,379,100.72-3,489,127.59
净利润394,510.329,902,554.462,957,414.2-2,616,383.53
其他综合收益5,770.37-57,430.4140,868.7-23,498.7
综合收益总额400,280.699,845,124.052,998,282.9-2,639,882.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计319,253,850.72313,208,391.68287,397,908.5263,616,525.38
非流动资产合计159,625,961.65159,007,613.23164,017,050.64170,202,520.31
资产总计478,879,812.37472,216,004.91451,414,959.14433,819,045.69
流动负债合计80,161,558.4673,809,579.7262,168,644.7949,360,931.37
非流动负债合计5,634,333.195,722,785.163,408,538.964,258,504.06
负债合计85,795,891.6579,532,364.8865,577,183.7553,619,435.43
归属于母公司股东权益合计393,073,386.69392,673,065.91385,837,775.39380,199,610.26
股东权益合计393,083,920.72392,683,640.03385,837,775.39380,199,610.26
负债和股东权益合计478,879,812.37472,216,004.91451,414,959.14433,819,045.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计74,301,241.78322,180,389.19208,776,532.16116,793,855.33
经营活动现金流出小计76,939,564.4272,242,581.35179,672,033.02111,570,868.13
经营活动产生的现金流量净额-2,638,322.6249,937,807.8429,104,499.145,222,987.2
投资活动现金流入小计354,888,954.981,321,439,005.68837,632,866.78560,853,868.56
投资活动现金流出小计343,551,835.951,354,300,829.69865,875,838.02561,155,791.05
投资活动产生的现金流量净额11,337,119.03-32,861,824.01-28,242,971.24-301,922.49
筹资活动现金流入小计----
筹资活动现金流出小计-10,434,073.2910,457,045.0110,393,945.08
筹资活动产生的现金流量净额--10,434,073.29-10,457,045.01-10,393,945.08
汇率变动对现金及现金等价物的影响29,748.4562,434.6126,369.1969,322.41
现金及现金等价物净增加额8,728,544.866,704,345.15-9,569,147.92-5,403,557.96
期末现金及现金等价物余额41,780,786.4733,052,241.6116,778,748.5420,944,338.5
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