当前位置:首页 - 行情中心 - 维业股份(300621) - 财务分析

维业股份

(300621)

  

流通市值:19.12亿  总市值:19.64亿
流通股本:2.03亿   总股本:2.08亿

维业股份(300621)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0.10亿元,每股收益0.05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87340.40万元,未分配利润46143.64万元。

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1466148.17万元,负债1378807.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,008,257,810.261,641,399,966.1411,765,584,153.549,538,669,611.9
营业总成本3,951,324,432.91,643,596,750.5711,484,542,692.459,367,986,663.92
其他经营收益
营业利润25,506,545.23-2,620,999.3169,475,922.5578,588,736.96
利润总额25,000,131.98-3,054,671.0559,706,567.6669,682,100.68
净利润10,429,659.07-3,201,112.598,261,304.3913,312,817.23
每股收益
其他综合收益----
综合收益总额10,429,659.07-3,201,112.598,261,304.3913,312,817.23
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14,099,008,522.1812,914,251,809.913,515,690,977.6713,830,588,909.26
非流动资产:
非流动资产合计562,473,208.71550,164,020.05555,016,278.71532,634,415.59
资产总计14,661,481,730.8913,464,415,829.9514,070,707,256.3814,363,223,324.85
流动负债:
流动负债合计13,694,272,765.2612,483,296,859.3713,085,553,277.8713,354,723,557.01
非流动负债:
非流动负债合计93,804,932.95134,846,041.85136,130,340.46116,845,955.7
负债合计13,788,077,698.2112,618,142,901.2213,221,683,618.3313,471,569,512.71
所有者权益(或股东权益):
归属于母公司股东权益合计873,287,820.12846,152,928.73849,023,638.05891,653,812.14
股东权益合计873,404,032.68846,272,928.73849,023,638.05891,653,812.14
负债和股东权益合计14,661,481,730.8913,464,415,829.9514,070,707,256.3814,363,223,324.85
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3,732,077,808.972,021,293,954.1811,297,013,987.028,562,767,927.87
经营活动现金流出小计4,044,676,741.662,891,602,323.510,986,281,010.328,863,392,661.4
经营活动产生的现金流量净额-312,598,932.69-870,308,369.32310,732,976.7-300,624,733.53
投资活动产生的现金流量:
投资活动现金流入小计--23,712,672.08589,120
投资活动现金流出小计32,362,244.26933,105.2839,293,653.438,570,551.22
投资活动产生的现金流量净额-32,362,244.26-933,105.28-15,580,981.32-37,981,431.22
筹资活动产生的现金流量:
筹资活动现金流入小计969,479,566.06576,126,646.76980,028,633.43727,060,430.26
筹资活动现金流出小计586,015,493.67236,824,963.031,045,480,694.86804,007,547.95
筹资活动产生的现金流量净额383,464,072.39339,301,683.73-65,452,061.43-76,947,117.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额38,502,895.44-531,939,790.87229,699,933.95-415,553,282.44
期末现金及现金等价物余额1,705,025,105.561,134,582,419.251,666,522,210.121,021,268,993.73
补充资料:
现金及现金等价物的净增加额38,502,895.44-229,699,933.95-
TOP↑