当前位置:首页 - 行情中心 - 维尔利(300190) - 财务分析

维尔利

(300190)

  

流通市值:35.72亿  总市值:36.00亿
流通股本:8.04亿   总股本:8.11亿

维尔利(300190)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0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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300651.72万元,未分配利润-28688.41万元。

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693930.84万元,负债393279.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,277,817,985.11795,070,151349,294,265.82,047,630,431.54
营业总成本1,304,464,967.44858,504,584.67413,548,419.642,377,880,342.55
其他经营收益
营业利润19,304,923.87-24,509,602.88-51,190,910.43-762,092,055.59
利润总额23,224,626.52-22,018,490.46-51,407,344.63-769,215,364.37
净利润7,080,897.27-36,259,494.8-55,184,014.28-748,297,068.87
每股收益
其他综合收益4,923,593.655,396,909.93-4,277.53-2,863,651.84
综合收益总额12,004,490.92-30,862,584.87-55,188,291.81-751,160,720.71
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3,404,428,911.233,370,593,420.953,430,468,193.333,652,181,199.03
非流动资产:
非流动资产合计3,534,879,508.653,889,176,061.943,929,188,720.43,985,321,525.44
资产总计6,939,308,419.887,259,769,482.897,359,656,913.737,637,502,724.47
流动负债:
流动负债合计2,440,808,433.852,852,057,545.32,964,438,516.563,190,787,391.56
非流动负债:
非流动负债合计1,491,982,803.661,555,078,821.311,562,580,034.581,559,479,656.75
负债合计3,932,791,237.514,407,136,366.614,527,018,551.144,750,267,048.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,896,937,962.022,741,270,651.682,717,988,780.432,772,712,002.68
股东权益合计3,006,517,182.372,852,633,116.282,832,638,362.592,887,235,676.16
负债和股东权益合计6,939,308,419.887,259,769,482.897,359,656,913.737,637,502,724.47
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1,629,309,677.13862,072,168.52395,049,831.942,443,458,250.85
经营活动现金流出小计1,365,503,996.94802,083,077.55429,646,781.62,052,290,546.32
经营活动产生的现金流量净额263,805,680.1959,989,090.97-34,596,949.66391,167,704.53
投资活动产生的现金流量:
投资活动现金流入小计111,936,244.3117,211,888.086,995,157.68349,953,837.88
投资活动现金流出小计46,772,372.0319,117,764.1312,502,362.86128,330,931.87
投资活动产生的现金流量净额65,163,872.28-1,905,876.05-5,507,205.18221,622,906.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,341,929,313.86956,528,044.89454,568,7201,211,726,187.14
筹资活动现金流出小计1,711,580,215.531,256,816,914.29709,435,781.061,715,248,505
筹资活动产生的现金流量净额-369,650,901.67-300,288,869.4-254,867,061.06-503,522,317.86
汇率变动对现金及现金等价物的影响6,067,480.196,541,176.62-70,307.14-2,465,988.16
现金及现金等价物净增加额-34,613,869.01-235,664,477.86-295,041,523.04106,802,304.52
期末现金及现金等价物余额515,132,950.51314,082,341.66254,705,296.48549,746,819.52
补充资料:
现金及现金等价物的净增加额--235,664,477.86-106,802,304.52
TOP↑