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浙江恒威

(301222)

  

流通市值:8.41亿  总市值:29.07亿
流通股本:2931.84万   总股本:1.01亿

浙江恒威(301222)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2025年第一季度实现净利润0.21亿元,每股收益0.21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2025年第一季度最新股东权益142811.80万元,未分配利润40017.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149223.60万元,负债6411.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入143,709,260.15702,042,569.06515,437,677.92313,512,549.02
营业总成本121,512,455.04556,229,884.91415,140,290.77239,985,481.87
营业利润24,838,637.64149,392,857.38101,708,070.8472,695,404.46
利润总额24,807,633.27148,895,707.49101,970,227.5272,695,840.81
净利润20,856,007.08129,671,757.5687,217,627.8261,826,600.18
其他综合收益-3,396,221.893,887,669.41-129,437.081,077,194.45
综合收益总额17,459,785.19133,559,426.9787,088,190.7462,903,794.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,179,860,724.871,202,643,601.11,218,050,607.671,229,598,151.52
非流动资产合计312,375,283.05301,919,851.66234,483,731.25192,361,412.71
资产总计1,492,236,007.921,504,563,452.761,452,534,338.921,421,959,564.23
流动负债合计62,837,930.2884,424,642.6878,656,615.0764,906,041.46
非流动负债合计1,280,123.391,490,273.391,700,423.391,910,573.39
负债合计64,118,053.6785,914,916.0780,357,038.4666,816,614.85
归属于母公司股东权益合计1,428,117,954.251,418,648,536.691,372,177,300.461,355,142,949.38
股东权益合计1,428,117,954.251,418,648,536.691,372,177,300.461,355,142,949.38
负债和股东权益合计1,492,236,007.921,504,563,452.761,452,534,338.921,421,959,564.23
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192,709,878.85719,972,031469,261,641.71281,098,483.27
经营活动现金流出小计155,027,454.88636,364,339.45500,844,247.07325,845,445.19
经营活动产生的现金流量净额37,682,423.9783,607,691.55-31,582,605.36-44,746,961.92
投资活动现金流入小计50,458,538.352,825,260,027.121,864,742,499.15842,324,751.67
投资活动现金流出小计397,555,240.812,961,992,963.241,899,995,705.55848,726,286.77
投资活动产生的现金流量净额-347,096,702.46-136,732,936.12-35,253,206.4-6,401,535.1
筹资活动现金流入小计----
筹资活动现金流出小计8,007,623.3447,824,217.8347,304,717.9439,190,284.24
筹资活动产生的现金流量净额-8,007,623.34-47,824,217.83-47,304,717.94-39,190,284.24
汇率变动对现金及现金等价物的影响3,820,477.368,686,545.2-4,232,816.9793,698.93
现金及现金等价物净增加额-313,601,424.47-92,262,917.2-118,373,346.6-89,545,082.33
期末现金及现金等价物余额550,335,984.21868,680,918.81861,367,184.03891,514,142.57
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