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维尔利

(300190)

  

流通市值:42.11亿  总市值:42.28亿
流通股本:9.44亿   总股本:9.48亿

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2026年第一季度实现净利润0.06亿元,每股收益0.01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2026年第一季度最新股东权益317447.28万元,未分配利润-63824.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产644272.70万元,负债326825.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入329,388,287.251,640,394,193.541,277,817,985.11795,070,151
营业总成本347,178,383.631,804,058,245.841,304,464,967.44858,504,584.67
其他经营收益
营业利润7,624,308.02-367,542,671.2919,304,923.87-24,509,602.88
利润总额8,634,387.24-364,122,086.2123,224,626.52-22,018,490.46
净利润6,378,268.6-364,306,411.657,080,897.27-36,259,494.8
每股收益
其他综合收益-1,137,224.73,859,220.464,923,593.655,396,909.93
综合收益总额5,241,043.9-360,447,191.1912,004,490.92-30,862,584.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,996,822,873.383,192,073,652.613,404,428,911.233,370,593,420.95
非流动资产:
非流动资产合计3,445,904,089.93,433,473,854.363,534,879,508.653,889,176,061.94
资产总计6,442,726,963.286,625,547,506.976,939,308,419.887,259,769,482.89
流动负债:
流动负债合计2,622,007,593.993,282,716,436.682,440,808,433.852,852,057,545.3
非流动负债:
非流动负债合计646,246,561.03611,937,408.081,491,982,803.661,555,078,821.31
负债合计3,268,254,155.023,894,653,844.763,932,791,237.514,407,136,366.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,065,220,194.492,634,570,175.832,896,937,962.022,741,270,651.68
股东权益合计3,174,472,808.262,730,893,662.213,006,517,182.372,852,633,116.28
负债和股东权益合计6,442,726,963.286,625,547,506.976,939,308,419.887,259,769,482.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计485,299,984.52,159,061,733.211,629,309,677.13862,072,168.52
经营活动现金流出小计401,883,708.851,730,418,562.991,365,503,996.94802,083,077.55
经营活动产生的现金流量净额83,416,275.65428,643,170.22263,805,680.1959,989,090.97
投资活动产生的现金流量:
投资活动现金流入小计3,698,615.26145,000,025.73111,936,244.3117,211,888.08
投资活动现金流出小计34,827,278.9102,304,285.0646,772,372.0319,117,764.13
投资活动产生的现金流量净额-31,128,663.6442,695,740.6765,163,872.28-1,905,876.05
筹资活动产生的现金流量:
筹资活动现金流入小计592,028,160.831,641,793,929.231,341,929,313.86956,528,044.89
筹资活动现金流出小计674,405,581.642,076,695,461.251,711,580,215.531,256,816,914.29
筹资活动产生的现金流量净额-82,377,420.81-434,901,532.02-369,650,901.67-300,288,869.4
汇率变动对现金及现金等价物的影响-1,905,148.815,496,100.246,067,480.196,541,176.62
现金及现金等价物净增加额-31,994,957.6141,933,479.11-34,613,869.01-235,664,477.86
期末现金及现金等价物余额559,685,341.02591,680,298.63515,132,950.51314,082,341.66
补充资料:
现金及现金等价物的净增加额-41,933,479.11--235,664,477.86
最新报告期:2026-03-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券杨蕊,胡光怿-0.370.050.112026-03-27
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