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威士顿

(301315)

  

流通市值:17.80亿  总市值:42.33亿
流通股本:3700.00万   总股本:8800.00万

威士顿(301315)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0.06亿元,每股收益0.07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103667.51万元,未分配利润24030.63万元。

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109116.61万元,负债5449.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,709,870.95293,661,111.09179,631,015.28129,452,847.59
营业总成本42,008,606.96258,196,211.19165,558,675.53119,884,801.48
营业利润5,804,854.5153,976,211.129,691,621.4920,796,312.58
利润总额5,726,606.7654,956,498.8431,245,909.1721,776,604.3
净利润5,737,447.5951,758,106.4129,964,800.4720,850,857.31
其他综合收益97,455.36-193,744.6-59,782.64-240,228.14
综合收益总额5,834,902.9551,564,361.8129,905,017.8320,610,629.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,026,819,848.551,057,835,593.261,034,326,100.871,018,461,758.15
非流动资产合计64,346,300.5965,284,730.8765,987,730.2467,786,812.73
资产总计1,091,166,149.141,123,120,324.131,100,313,831.111,086,248,570.88
流动负债合计54,491,070.8492,280,148.7891,132,999.7486,240,583.11
非流动负债合计---121,545.06
负债合计54,491,070.8492,280,148.7891,132,999.7486,362,128.17
归属于母公司股东权益合计1,036,628,864.581,030,792,625.91,009,183,996.48999,888,024.8
股东权益合计1,036,675,078.31,030,840,175.351,009,180,831.37999,886,442.71
负债和股东权益合计1,091,166,149.141,123,120,324.131,100,313,831.111,086,248,570.88
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79,735,190.66371,850,668.99228,787,089.59162,802,225.25
经营活动现金流出小计102,804,427.95339,031,688.95307,735,650.7185,672,663.35
经营活动产生的现金流量净额-23,069,237.2932,818,980.04-78,948,561.11-22,870,438.1
投资活动现金流入小计3,106,088,949.733,992,061,033.523,237,605,619.362,523,267,743.23
投资活动现金流出小计3,380,619,698.833,891,262,043.873,500,833,042.822,660,757,922.82
投资活动产生的现金流量净额-274,530,749.1100,798,989.65-263,227,423.46-137,490,179.59
筹资活动现金流入小计-0--
筹资活动现金流出小计101,169.5233,148,82833,061,617.731,841,090.77
筹资活动产生的现金流量净额-101,169.52-33,148,828-33,061,617.7-31,841,090.77
汇率变动对现金及现金等价物的影响451,269.05-819,551.93-237,539.17-1,147,009.77
现金及现金等价物净增加额-297,249,886.8699,649,589.76-375,475,141.44-193,348,718.23
期末现金及现金等价物余额342,234,990.67639,484,877.53164,360,146.33346,486,569.54
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