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:22.66亿  总市值:30.00亿
流通股本:8298.33万   总股本:1.10亿

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年第一季度实现净利润0.13亿元,每股收益0.12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年第一季度最新股东权益79037.01万元,未分配利润47053.33万元。

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

    截至2025年第一季度最新总资产93068.60万元,负债14031.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,222,815.93465,685,781.65345,595,556.94237,610,268.38
营业总成本110,451,182.33413,529,367.6308,848,567.48210,589,055.79
营业利润13,322,279.6287,012,614.5883,285,914.1541,584,661.93
利润总额13,252,279.6295,363,917.883,243,758.0141,542,505.79
净利润13,115,579.3395,279,510.7882,949,062.8940,984,607.83
其他综合收益----
综合收益总额13,115,579.3395,279,510.7882,949,062.8940,984,607.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计479,352,807.83486,830,417.75417,411,978.9384,056,376.84
非流动资产合计451,333,160.27457,804,972.3461,190,151.66465,907,158.27
资产总计930,685,968.1944,635,390.05878,602,130.56849,963,535.11
流动负债合计138,154,967.41169,093,377.57119,059,792.29145,623,973.14
非流动负债合计2,160,885.262,290,075.422,422,896.292,576,601.97
负债合计140,315,852.67171,383,452.99121,482,688.58148,200,575.11
归属于母公司股东权益合计790,370,115.43773,251,937.06756,817,277.82701,460,919.31
股东权益合计790,370,115.43773,251,937.06757,119,441.98701,762,960
负债和股东权益合计930,685,968.1944,635,390.05878,602,130.56849,963,535.11
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152,159,314.45512,365,082.32368,928,582.62256,037,261.13
经营活动现金流出小计146,067,096.23439,045,804.07337,088,190.08242,692,799.58
经营活动产生的现金流量净额6,092,218.2273,319,278.2531,840,392.5413,344,461.55
投资活动现金流入小计134,853,078.02168,038,024.04148,717,515.0893,987,990.48
投资活动现金流出小计107,910,470.22191,708,282.62146,450,370.8761,192,953.88
投资活动产生的现金流量净额26,942,607.8-23,670,258.582,267,144.2132,795,036.6
筹资活动现金流入小计09,242,572.9229,144,162.9312,177,090.55
筹资活动现金流出小计40,243,651.8548,727,192.1971,467,644.3559,479,662.19
筹资活动产生的现金流量净额-40,243,651.85-39,484,619.27-42,323,481.42-47,302,571.64
汇率变动对现金及现金等价物的影响2,995.857,679.59-85,540.1927,832.75
现金及现金等价物净增加额-7,205,830.0310,222,079.99-8,301,484.86-1,135,240.74
期末现金及现金等价物余额47,663,796.6254,161,320.7535,637,755.942,804,000.02
TOP↑