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维业股份

(300621)

  

流通市值:18.73亿  总市值:19.25亿
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)

    截至第三季度实现净利润-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)

    截至第三季度最新股东权益86022.51万元,未分配利润44107.69万元。

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

    截至第三季度最新总资产1500071.61万元,负债1414049.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,119,801,653.914,008,257,810.261,641,399,966.1411,765,584,153.54
营业总成本6,038,499,471.023,951,324,432.91,643,596,750.5711,484,542,692.45
其他经营收益
营业利润5,954,077.225,506,545.23-2,620,999.3169,475,922.55
利润总额5,439,527.4425,000,131.98-3,054,671.0559,706,567.66
净利润-9,929,811.2510,429,659.07-3,201,112.598,261,304.39
每股收益
其他综合收益----
综合收益总额-9,929,811.2510,429,659.07-3,201,112.598,261,304.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,420,560,316.6514,099,008,522.1812,914,251,809.913,515,690,977.67
非流动资产:
非流动资产合计580,155,792.28562,473,208.71550,164,020.05555,016,278.71
资产总计15,000,716,108.9314,661,481,730.8913,464,415,829.9514,070,707,256.38
流动负债:
流动负债合计14,047,291,991.5613,694,272,765.2612,483,296,859.3713,085,553,277.87
非流动负债:
非流动负债合计93,198,971.7793,804,932.95134,846,041.85136,130,340.46
负债合计14,140,490,963.3313,788,077,698.2112,618,142,901.2213,221,683,618.33
所有者权益(或股东权益):
归属于母公司股东权益合计860,108,920.89873,287,820.12846,152,928.73849,023,638.05
股东权益合计860,225,145.6873,404,032.68846,272,928.73849,023,638.05
负债和股东权益合计15,000,716,108.9314,661,481,730.8913,464,415,829.9514,070,707,256.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,173,938,434.613,732,077,808.972,021,293,954.1811,297,013,987.02
经营活动现金流出小计6,064,042,744.864,044,676,741.662,891,602,323.510,986,281,010.32
经营活动产生的现金流量净额-890,104,310.25-312,598,932.69-870,308,369.32310,732,976.7
投资活动产生的现金流量:
投资活动现金流入小计---23,712,672.08
投资活动现金流出小计32,930,950.3732,362,244.26933,105.2839,293,653.4
投资活动产生的现金流量净额-32,930,950.37-32,362,244.26-933,105.28-15,580,981.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,116,791,631.08969,479,566.06576,126,646.76980,028,633.43
筹资活动现金流出小计838,474,831.61586,015,493.67236,824,963.031,045,480,694.86
筹资活动产生的现金流量净额278,316,799.47383,464,072.39339,301,683.73-65,452,061.43
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-644,718,461.1538,502,895.44-531,939,790.87229,699,933.95
期末现金及现金等价物余额1,021,803,748.971,705,025,105.561,134,582,419.251,666,522,210.12
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
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