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浙江恒威

(301222)

  

流通市值:25.41亿  总市值:31.91亿
流通股本:7982.17万   总股本:1.00亿

浙江恒威(301222)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0.61亿元,每股收益0.61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)

    截至第三季度最新股东权益143290.98万元,未分配利润41048.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产160823.74万元,负债17532.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入474,699,003.68275,199,328.56143,709,260.15702,042,569.06
营业总成本411,865,806.65238,715,523.04121,512,455.04556,229,884.91
其他经营收益
营业利润70,754,205.7942,894,989.3424,838,637.64149,392,857.38
利润总额70,675,029.4542,835,068.2724,807,633.27148,895,707.49
净利润61,237,191.8936,013,002.9720,856,007.08129,671,757.56
每股收益
其他综合收益-8,895,872.895,214,023.4-3,396,221.893,887,669.41
综合收益总额52,341,31941,227,026.3717,459,785.19133,559,426.97
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1,259,725,087.21,206,642,334.151,179,860,724.871,202,643,601.1
非流动资产:
非流动资产合计348,512,268.19331,442,717.03312,375,283.05301,919,851.66
资产总计1,608,237,355.391,538,085,051.181,492,236,007.921,504,563,452.76
流动负债:
流动负债合计174,424,344.43115,219,572.6562,837,930.2884,424,642.68
非流动负债:
非流动负债合计903,213.181,069,973.391,280,123.391,490,273.39
负债合计175,327,557.61116,289,546.0464,118,053.6785,914,916.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,432,909,797.781,421,795,505.141,428,117,954.251,418,648,536.69
股东权益合计1,432,909,797.781,421,795,505.141,428,117,954.251,418,648,536.69
负债和股东权益合计1,608,237,355.391,538,085,051.181,492,236,007.921,504,563,452.76
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451,463,787.21328,712,338.8192,709,878.85719,972,031
经营活动现金流出小计367,998,506.45242,448,220.64155,027,454.88636,364,339.45
经营活动产生的现金流量净额83,465,280.7686,264,118.1637,682,423.9783,607,691.55
投资活动产生的现金流量:
投资活动现金流入小计2,017,274,799.21,316,513,200.3950,458,538.352,825,260,027.12
投资活动现金流出小计2,104,141,539.291,387,627,202.98397,555,240.812,961,992,963.24
投资活动产生的现金流量净额-86,866,740.09-71,114,002.59-347,096,702.46-136,732,936.12
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计40,394,766.1939,452,517.588,007,623.3447,824,217.83
筹资活动产生的现金流量净额-40,394,766.19-39,452,517.58-8,007,623.34-47,824,217.83
汇率变动对现金及现金等价物的影响-2,424,091.2-1,739,317.213,820,477.368,686,545.2
现金及现金等价物净增加额-46,220,316.72-26,041,719.22-313,601,424.47-92,262,917.2
期末现金及现金等价物余额821,872,083.72842,567,429.7550,335,984.21868,680,918.81
补充资料:
现金及现金等价物的净增加额--26,041,719.22--92,262,917.2
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