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维宏股份

(300508)

  

流通市值:27.30亿  总市值:36.14亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.95亿元,每股收益0.87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2024年年度最新股东权益77325.19万元,未分配利润45741.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产94463.54万元,负债17138.35万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入465,685,781.65345,595,556.94237,610,268.38108,837,584.75
营业总成本413,529,367.6308,848,567.48210,589,055.7996,453,487.48
营业利润87,012,614.5883,285,914.1541,584,661.9315,260,369.22
利润总额95,363,917.883,243,758.0141,542,505.7915,230,325.52
净利润95,279,510.7882,949,062.8940,984,607.8315,318,217.2
其他综合收益----
综合收益总额95,279,510.7882,949,062.8940,984,607.8315,318,217.2
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计486,830,417.75417,411,978.9384,056,376.84414,866,988.32
非流动资产合计457,804,972.3461,190,151.66465,907,158.27477,249,665.94
资产总计944,635,390.05878,602,130.56849,963,535.11892,116,654.26
流动负债合计169,093,377.57119,059,792.29145,623,973.14171,065,851.75
非流动负债合计2,290,075.422,422,896.292,576,601.974,158,661.91
负债合计171,383,452.99121,482,688.58148,200,575.11175,224,513.66
归属于母公司股东权益合计773,251,937.06756,817,277.82701,460,919.31716,590,172.22
股东权益合计773,251,937.06757,119,441.98701,762,960716,892,140.6
负债和股东权益合计944,635,390.05878,602,130.56849,963,535.11892,116,654.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计512,365,082.32368,928,582.62256,037,261.13118,393,520.43
经营活动现金流出小计439,045,804.07337,088,190.08242,692,799.58134,305,041.62
经营活动产生的现金流量净额73,319,278.2531,840,392.5413,344,461.55-15,911,521.19
投资活动现金流入小计168,038,024.04148,717,515.0893,987,990.4876,292,657.73
投资活动现金流出小计191,708,282.62146,450,370.8761,192,953.8810,897,828.91
投资活动产生的现金流量净额-23,670,258.582,267,144.2132,795,036.665,394,828.82
筹资活动现金流入小计9,242,572.9229,144,162.9312,177,090.551,742,528.61
筹资活动现金流出小计48,727,192.1971,467,644.3559,479,662.1912,502,137.88
筹资活动产生的现金流量净额-39,484,619.27-42,323,481.42-47,302,571.64-10,759,609.27
汇率变动对现金及现金等价物的影响57,679.59-85,540.1927,832.754,479.3
现金及现金等价物净增加额10,222,079.99-8,301,484.86-1,135,240.7438,728,177.66
期末现金及现金等价物余额54,161,320.7535,637,755.942,804,000.0282,667,418.42
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