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威士顿

(301315)

  

流通市值:22.59亿  总市值:53.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.21亿元,每股收益0.24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101717.53万元,未分配利润22085.34万元。

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104947.43万元,负债3229.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入121,546,527.4791,695,286.843,709,870.95293,661,111.09
营业总成本114,741,489.4985,251,947.1542,008,606.96258,196,211.19
其他经营收益
营业利润22,898,693.8117,302,391.825,804,854.5153,976,211.1
利润总额22,816,847.3717,221,844.075,726,606.7654,956,498.84
净利润21,457,112.4316,122,408.985,737,447.5951,758,106.41
每股收益
其他综合收益78,012.65159,366.5397,455.36-193,744.6
综合收益总额21,535,125.0816,281,775.515,834,902.9551,564,361.81
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986,016,397.07985,534,842.211,026,819,848.551,057,835,593.26
非流动资产:
非流动资产合计63,457,952.2365,260,710.4464,346,300.5965,284,730.87
资产总计1,049,474,349.31,050,795,552.651,091,166,149.141,123,120,324.13
流动负债:
流动负债合计32,097,828.0838,727,171.7154,491,070.8492,280,148.78
非流动负债:
非流动负债合计201,220.79146,430.08-0
负债合计32,299,048.8738,873,601.7954,491,070.8492,280,148.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,017,156,523.241,011,881,762.131,036,628,864.581,030,792,625.9
股东权益合计1,017,175,300.431,011,921,950.861,036,675,078.31,030,840,175.35
负债和股东权益合计1,049,474,349.31,050,795,552.651,091,166,149.141,123,120,324.13
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216,004,384.38140,911,096.7979,735,190.66371,850,668.99
经营活动现金流出小计181,203,158.22137,385,017.18102,804,427.95339,031,688.95
经营活动产生的现金流量净额34,801,226.163,526,079.61-23,069,237.2932,818,980.04
投资活动产生的现金流量:
投资活动现金流入小计5,133,561,180.413,672,950,066.73,106,088,949.733,992,061,033.52
投资活动现金流出小计5,310,537,343.023,788,565,385.653,380,619,698.833,891,262,043.87
投资活动产生的现金流量净额-176,976,162.61-115,615,318.95-274,530,749.1100,798,989.65
筹资活动产生的现金流量:
筹资活动现金流入小计-0-0
筹资活动现金流出小计35,502,730.534,169,916.87101,169.5233,148,828
筹资活动产生的现金流量净额-35,502,730.5-34,169,916.87-101,169.52-33,148,828
汇率变动对现金及现金等价物的影响328,590.26736,204.03451,269.05-819,551.93
现金及现金等价物净增加额-177,349,076.69-145,522,952.18-297,249,886.8699,649,589.76
期末现金及现金等价物余额462,135,800.84493,961,925.35342,234,990.67639,484,877.53
补充资料:
现金及现金等价物的净增加额--145,522,952.18-99,649,589.76
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