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威尔高

(301251)

  

流通市值:32.52亿  总市值:81.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.45亿元,每股收益0.34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年半年度最新股东权益154095.62万元,未分配利润27656.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产273186.55万元,负债119090.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入714,893,962.95309,445,113.081,021,642,094.57738,690,877.26
营业总成本643,492,130.65279,543,467.63948,587,229.68674,080,249.07
其他经营收益
营业利润51,614,095.9324,948,381.5748,721,189.3955,712,037.85
利润总额51,116,239.5324,628,477.946,954,055.9454,038,197.06
净利润45,202,486.1522,315,771.7755,860,514.0447,124,203.41
每股收益
其他综合收益9,775,868.53-3,851,401.3917,744,908.6624,467,017.05
综合收益总额54,978,354.6818,464,370.3873,605,422.771,591,220.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,731,403,148.981,559,377,716.511,503,729,529.591,514,456,808.43
非流动资产:
非流动资产合计1,000,462,320.42958,503,735.33964,288,775.13825,323,473.91
资产总计2,731,865,469.42,517,881,451.842,468,018,304.722,339,780,282.34
流动负债:
流动负债合计1,185,109,167.53990,819,969.09960,116,229.26836,506,768.04
非流动负债:
非流动负债合计5,800,092.055,948,327.646,143,827.86,486,502.01
负债合计1,190,909,259.58996,768,296.73966,260,057.06842,993,270.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,540,956,209.821,521,113,155.111,501,758,247.661,496,787,012.29
股东权益合计1,540,956,209.821,521,113,155.111,501,758,247.661,496,787,012.29
负债和股东权益合计2,731,865,469.42,517,881,451.842,468,018,304.722,339,780,282.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计479,770,301.69208,235,770.6850,258,728.13646,994,900.3
经营活动现金流出小计583,666,169.8267,619,430.72762,681,452.56544,008,169.46
经营活动产生的现金流量净额-103,895,868.11-59,383,660.1287,577,275.57102,986,730.84
投资活动产生的现金流量:
投资活动现金流入小计155,273,796.4132,704,615.92958,110,787.7725,562,044.16
投资活动现金流出小计95,050,311.2249,901,379.181,216,208,166.54899,422,882.27
投资活动产生的现金流量净额60,223,485.1882,803,236.74-258,097,378.84-173,860,838.11
筹资活动产生的现金流量:
筹资活动现金流入小计280,480,507.4191,052,307.04322,422,263.47322,422,263.47
筹资活动现金流出小计133,317,993.559,753,093.6242,469,063.75159,424,266.47
筹资活动产生的现金流量净额147,162,513.9131,299,213.4479,953,199.72162,997,997
汇率变动对现金及现金等价物的影响-936,489.38-1,520,991.9513,651,344.3112,540,930.3
现金及现金等价物净增加额102,553,641.653,197,798.11-76,915,559.24104,664,820.03
期末现金及现金等价物余额715,847,822.34666,491,978.85613,294,180.74794,874,560.01
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-
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