当前位置:首页 - 行情中心 - 维宏股份(300508) - 财务分析

维宏股份

(300508)

  

流通市值:24.98亿  总市值:33.17亿
流通股本:8194.25万   总股本:1.09亿

维宏股份(300508)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.27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2025年半年度最新股东权益79098.41万元,未分配利润46637.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产97629.68万元,负债18531.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入260,197,176.18118,222,815.93465,685,781.65345,595,556.94
营业总成本233,864,332.85110,451,182.33413,529,367.6308,848,567.48
其他经营收益
营业利润28,370,606.6913,322,279.6287,012,614.5883,285,914.15
利润总额29,560,378.9513,252,279.6295,363,917.883,243,758.01
净利润29,255,720.0513,115,579.3395,279,510.7882,949,062.89
每股收益
其他综合收益----
综合收益总额29,255,720.0513,115,579.3395,279,510.7882,949,062.89
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523,960,151.85479,352,807.83486,830,417.75417,411,978.9
非流动资产:
非流动资产合计452,336,652.19451,333,160.27457,804,972.3461,190,151.66
资产总计976,296,804.04930,685,968.1944,635,390.05878,602,130.56
流动负债:
流动负债合计183,277,488.96138,154,967.41169,093,377.57119,059,792.29
非流动负债:
非流动负债合计2,035,242.482,160,885.262,290,075.422,422,896.29
负债合计185,312,731.44140,315,852.67171,383,452.99121,482,688.58
所有者权益(或股东权益):
归属于母公司股东权益合计789,879,274.45790,370,115.43773,251,937.06756,817,277.82
股东权益合计790,984,072.6790,370,115.43773,251,937.06757,119,441.98
负债和股东权益合计976,296,804.04930,685,968.1944,635,390.05878,602,130.56
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328,551,147.14152,159,314.45512,365,082.32368,928,582.62
经营活动现金流出小计280,905,399.06146,067,096.23439,045,804.07337,088,190.08
经营活动产生的现金流量净额47,645,748.086,092,218.2273,319,278.2531,840,392.54
投资活动产生的现金流量:
投资活动现金流入小计162,739,654.51134,853,078.02168,038,024.04148,717,515.08
投资活动现金流出小计204,513,276.44107,910,470.22191,708,282.62146,450,370.87
投资活动产生的现金流量净额-41,773,621.9326,942,607.8-23,670,258.582,267,144.21
筹资活动产生的现金流量:
筹资活动现金流入小计34,921,426.7709,242,572.9229,144,162.93
筹资活动现金流出小计63,852,413.3240,243,651.8548,727,192.1971,467,644.35
筹资活动产生的现金流量净额-28,930,986.55-40,243,651.85-39,484,619.27-42,323,481.42
汇率变动对现金及现金等价物的影响185,892.042,995.857,679.59-85,540.19
现金及现金等价物净增加额-22,872,968.36-7,205,830.0310,222,079.99-8,301,484.86
期末现金及现金等价物余额31,288,352.3947,663,796.6254,161,320.7535,637,755.9
补充资料:
现金及现金等价物的净增加额-22,872,968.36-10,222,079.99-
TOP↑