当前位置:首页 - 行情中心 - 威尔高(301251) - 财务分析

威尔高

(301251)

  

流通市值:29.81亿  总市值:74.41亿
流通股本:5392.62万   总股本:1.35亿

威尔高(301251)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0.70亿元,每股收益0.52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156867.04万元,未分配利润29846.42万元。

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286256.72万元,负债129389.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,122,281,420.5714,893,962.95309,445,113.081,021,642,094.57
营业总成本1,013,933,591.5643,492,130.65279,543,467.63948,587,229.68
其他经营收益
营业利润81,319,482.1651,614,095.9324,948,381.5748,721,189.39
利润总额80,638,751.9151,116,239.5324,628,477.946,954,055.94
净利润69,793,317.7945,202,486.1522,315,771.7755,860,514.04
每股收益
其他综合收益11,945,133.229,775,868.53-3,851,401.3917,744,908.66
综合收益总额81,738,451.0154,978,354.6818,464,370.3873,605,422.7
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1,795,970,063.231,731,403,148.981,559,377,716.511,503,729,529.59
非流动资产:
非流动资产合计1,066,597,100.131,000,462,320.42958,503,735.33964,288,775.13
资产总计2,862,567,163.362,731,865,469.42,517,881,451.842,468,018,304.72
流动负债:
流动负债合计1,228,351,542.741,185,109,167.53990,819,969.09960,116,229.26
非流动负债:
非流动负债合计65,545,229.595,800,092.055,948,327.646,143,827.8
负债合计1,293,896,772.331,190,909,259.58996,768,296.73966,260,057.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,568,670,391.031,540,956,209.821,521,113,155.111,501,758,247.66
股东权益合计1,568,670,391.031,540,956,209.821,521,113,155.111,501,758,247.66
负债和股东权益合计2,862,567,163.362,731,865,469.42,517,881,451.842,468,018,304.72
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812,648,085.88479,770,301.69208,235,770.6850,258,728.13
经营活动现金流出小计922,897,627.07583,666,169.8267,619,430.72762,681,452.56
经营活动产生的现金流量净额-110,249,541.19-103,895,868.11-59,383,660.1287,577,275.57
投资活动产生的现金流量:
投资活动现金流入小计155,160,126.6155,273,796.4132,704,615.92958,110,787.7
投资活动现金流出小计228,242,260.6395,050,311.2249,901,379.181,216,208,166.54
投资活动产生的现金流量净额-73,082,134.0360,223,485.1882,803,236.74-258,097,378.84
筹资活动产生的现金流量:
筹资活动现金流入小计541,074,687280,480,507.4191,052,307.04322,422,263.47
筹资活动现金流出小计286,348,240.6133,317,993.559,753,093.6242,469,063.75
筹资活动产生的现金流量净额254,726,446.4147,162,513.9131,299,213.4479,953,199.72
汇率变动对现金及现金等价物的影响-1,507,047.21-936,489.38-1,520,991.9513,651,344.31
现金及现金等价物净增加额69,887,723.97102,553,641.653,197,798.11-76,915,559.24
期末现金及现金等价物余额683,181,904.71715,847,822.34666,491,978.85613,294,180.74
补充资料:
现金及现金等价物的净增加额-102,553,641.6--76,915,559.24
TOP↑