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威尔高

(301251)

  

流通市值:9.35亿  总市值:37.41亿
流通股本:3365.54万   总股本:1.35亿

威尔高(301251)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2024年第一季度实现净利润0.21亿元,每股收益0.16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2024年第一季度最新股东权益144786.74万元,未分配利润24179.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产204013.96万元,负债59227.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入204,197,033.06822,690,486.2601,361,366.17401,812,539.69
营业总成本178,365,367.43731,821,448.43522,170,088.87342,803,691.32
营业利润23,507,912.16100,854,917.0985,726,011.0257,334,468.89
利润总额23,435,524.38100,760,128.1385,878,421.4857,557,162.94
净利润20,880,986.6890,164,400.7976,893,216.1251,552,893.17
其他综合收益-12,131,588.892,770,304.14-2,854,885.35-852,822.54
综合收益总额8,749,397.7992,934,704.9374,038,330.7750,700,070.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,389,071,172.681,397,386,400.861,480,545,866.53577,179,759.78
非流动资产合计651,068,409.91563,951,984.87477,072,897.82411,719,626.93
资产总计2,040,139,582.591,961,338,385.731,957,618,764.35988,899,386.71
流动负债合计582,978,964.95513,219,431.49527,813,908.07454,603,716.94
非流动负债合计9,293,202.9510,026,793.0411,647,573.0112,088,424.87
负债合计592,272,167.9523,246,224.53539,461,481.08466,692,141.81
归属于母公司股东权益合计1,447,867,414.691,438,092,161.21,418,157,283.27522,207,244.9
股东权益合计1,447,867,414.691,438,092,161.21,418,157,283.27522,207,244.9
负债和股东权益合计2,040,139,582.591,961,338,385.731,957,618,764.35988,899,386.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计227,000,689.63714,747,952.31505,377,797.98327,431,508.09
经营活动现金流出小计170,096,585.08584,960,618.38424,105,883.84236,630,197.34
经营活动产生的现金流量净额56,904,104.55129,787,333.9381,271,914.1490,801,310.75
投资活动现金流入小计158,757,179.7684.21115,864.21189,084.21
投资活动现金流出小计353,111,714.02353,551,103.78105,503,074.1949,699,640.8
投资活动产生的现金流量净额-194,354,534.32-353,550,419.57-105,387,209.98-49,510,556.59
筹资活动现金流入小计118,800,0001,009,675,693.641,021,316,118.4132,900,396.69
筹资活动现金流出小计34,403,451.96158,880,441.1788,244,872.9147,558,639.98
筹资活动产生的现金流量净额84,396,548.04850,795,252.47933,071,245.5-14,658,243.29
汇率变动对现金及现金等价物的影响249,7752,088,399.962,245,000.822,923,522.95
现金及现金等价物净增加额-52,804,106.73629,120,566.79911,200,950.4829,556,033.82
期末现金及现金等价物余额637,405,633.25690,209,739.98972,290,123.6790,645,207.01
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