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维尔利

(300190)

  

流通市值:31.05亿  总市值:31.26亿
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年半年度实现净利润-0.36亿元,每股收益-0.05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285263.31万元,未分配利润-33176.32万元。

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725976.95万元,负债440713.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入795,070,151349,294,265.82,047,630,431.541,456,788,913.12
营业总成本858,504,584.67413,548,419.642,377,880,342.551,583,064,133.93
其他经营收益
营业利润-24,509,602.88-51,190,910.43-762,092,055.5923,468,693.96
利润总额-22,018,490.46-51,407,344.63-769,215,364.3722,318,026.5
净利润-36,259,494.8-55,184,014.28-748,297,068.8711,044,933.49
每股收益
其他综合收益5,396,909.93-4,277.53-2,863,651.84-31,140.4
综合收益总额-30,862,584.87-55,188,291.81-751,160,720.7111,013,793.09
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3,370,593,420.953,430,468,193.333,652,181,199.034,054,793,206.21
非流动资产:
非流动资产合计3,889,176,061.943,929,188,720.43,985,321,525.444,427,197,839.13
资产总计7,259,769,482.897,359,656,913.737,637,502,724.478,481,991,045.34
流动负债:
流动负债合计2,852,057,545.32,964,438,516.563,190,787,391.562,882,017,475.99
非流动负债:
非流动负债合计1,555,078,821.311,562,580,034.581,559,479,656.751,952,021,230.16
负债合计4,407,136,366.614,527,018,551.144,750,267,048.314,834,038,706.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,741,270,651.682,717,988,780.432,772,712,002.683,525,283,364.92
股东权益合计2,852,633,116.282,832,638,362.592,887,235,676.163,647,952,339.19
负债和股东权益合计7,259,769,482.897,359,656,913.737,637,502,724.478,481,991,045.34
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862,072,168.52395,049,831.942,443,458,250.851,719,913,193.52
经营活动现金流出小计802,083,077.55429,646,781.62,052,290,546.321,511,844,067.92
经营活动产生的现金流量净额59,989,090.97-34,596,949.66391,167,704.53208,069,125.6
投资活动产生的现金流量:
投资活动现金流入小计17,211,888.086,995,157.68349,953,837.88314,751,659.72
投资活动现金流出小计19,117,764.1312,502,362.86128,330,931.87148,604,100.24
投资活动产生的现金流量净额-1,905,876.05-5,507,205.18221,622,906.01166,147,559.48
筹资活动产生的现金流量:
筹资活动现金流入小计956,528,044.89454,568,7201,211,726,187.141,025,128,312.81
筹资活动现金流出小计1,256,816,914.29709,435,781.061,715,248,5051,352,942,851.01
筹资活动产生的现金流量净额-300,288,869.4-254,867,061.06-503,522,317.86-327,814,538.2
汇率变动对现金及现金等价物的影响6,541,176.62-70,307.14-2,465,988.1635,599.84
现金及现金等价物净增加额-235,664,477.86-295,041,523.04106,802,304.5246,437,746.72
期末现金及现金等价物余额314,082,341.66254,705,296.48549,746,819.52489,382,261.72
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-
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