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维尔利

(300190)

  

流通市值:27.01亿  总市值:27.20亿
流通股本:7.76亿   总股本:7.82亿

维尔利(300190)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-0.55亿元,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2025年第一季度最新股东权益283263.84万元,未分配利润-34964.39万元。

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735965.69万元,负债452701.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入349,294,265.82,047,630,431.541,456,788,913.121,004,346,376.29
营业总成本413,548,419.642,377,880,342.551,583,064,133.931,085,382,446.05
营业利润-51,190,910.43-762,092,055.5923,468,693.9651,798,735.33
利润总额-51,407,344.63-769,215,364.3722,318,026.551,463,678.92
净利润-55,184,014.28-748,297,068.8711,044,933.4942,049,316.01
其他综合收益-4,277.53-2,863,651.84-31,140.4-31,140.4
综合收益总额-55,188,291.81-751,160,720.7111,013,793.0942,018,175.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,430,468,193.333,652,181,199.034,054,793,206.214,155,157,680.76
非流动资产合计3,929,188,720.43,985,321,525.444,427,197,839.134,451,640,917.96
资产总计7,359,656,913.737,637,502,724.478,481,991,045.348,606,798,598.72
流动负债合计2,964,438,516.563,190,787,391.562,882,017,475.992,932,693,249.87
非流动负债合计1,562,580,034.581,559,479,656.751,952,021,230.161,984,576,442.45
负债合计4,527,018,551.144,750,267,048.314,834,038,706.154,917,269,692.32
归属于母公司股东权益合计2,717,988,780.432,772,712,002.683,525,283,364.923,561,666,001.84
股东权益合计2,832,638,362.592,887,235,676.163,647,952,339.193,689,528,906.4
负债和股东权益合计7,359,656,913.737,637,502,724.478,481,991,045.348,606,798,598.72
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395,049,831.942,443,458,250.851,719,913,193.521,056,671,707.56
经营活动现金流出小计429,646,781.62,052,290,546.321,511,844,067.92999,019,131.13
经营活动产生的现金流量净额-34,596,949.66391,167,704.53208,069,125.657,652,576.43
投资活动现金流入小计6,995,157.68349,953,837.88314,751,659.72309,123,480.24
投资活动现金流出小计12,502,362.86128,330,931.87148,604,100.24109,402,485.13
投资活动产生的现金流量净额-5,507,205.18221,622,906.01166,147,559.48199,720,995.11
筹资活动现金流入小计454,568,7201,211,726,187.141,025,128,312.81863,741,984.29
筹资活动现金流出小计709,435,781.061,715,248,5051,352,942,851.011,218,722,461.65
筹资活动产生的现金流量净额-254,867,061.06-503,522,317.86-327,814,538.2-354,980,477.36
汇率变动对现金及现金等价物的影响-70,307.14-2,465,988.1635,599.8444,484.82
现金及现金等价物净增加额-295,041,523.04106,802,304.5246,437,746.72-97,562,421
期末现金及现金等价物余额254,705,296.48549,746,819.52489,382,261.72345,382,094
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