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威士顿

(301315)

  

流通市值:11.22亿  总市值:44.88亿
流通股本:2200.00万   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2024年第一季度实现净利润0.08亿元,每股收益0.09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101753.68万元,未分配利润22637.79万元。

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111750.61万元,负债9996.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入59,597,758.93313,474,794.32191,657,033.83123,852,258.18
营业总成本57,660,739.52272,021,158.67171,616,163.2108,979,649.03
营业利润7,939,607.5957,030,222.0222,386,388.1215,377,278.78
利润总额7,939,609.1159,228,936.8124,620,898.517,643,693.92
净利润7,610,935.5358,268,942.626,067,919.5316,642,472.99
其他综合收益-149,932.72-130,463.5-225,928.07-134,294.61
综合收益总额7,461,002.8158,138,479.125,841,991.4616,508,178.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,047,722,614.521,051,175,875.03996,060,234.171,011,927,067.28
非流动资产合计69,783,500.3971,915,978.1873,118,196.3372,101,503.04
资产总计1,117,506,114.911,123,091,853.211,069,178,430.51,084,028,570.32
流动负债合计99,896,664.4112,850,278.8890,794,297.6115,191,947.84
非流动负债合计72,634.16165,760.79598,776.36385,079.02
负债合计99,969,298.56113,016,039.6791,393,073.96115,577,026.86
归属于母公司股东权益合计1,017,536,816.351,010,075,813.54977,785,356.54968,451,543.46
股东权益合计1,017,536,816.351,010,075,813.54977,785,356.54968,451,543.46
负债和股东权益合计1,117,506,114.911,123,091,853.211,069,178,430.51,084,028,570.32
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82,730,033.85337,636,010.09194,915,151.39124,961,903.62
经营活动现金流出小计105,320,850.12302,160,199.17236,673,453.73148,478,176.8
经营活动产生的现金流量净额-22,590,816.2735,475,810.92-41,758,302.34-23,516,273.18
投资活动现金流入小计2,331,042,183.35828,094,920.0350,232,255.310
投资活动现金流出小计2,600,569,5251,155,838,149.78518,966,977.64500,676.12
投资活动产生的现金流量净额-269,527,341.65-327,743,229.75-468,734,722.33-500,676.12
筹资活动现金流入小计-639,056,734639,056,734639,056,734
筹资活动现金流出小计2,088,536.8624,977,271.8224,714,852.491,334,154.75
筹资活动产生的现金流量净额-2,088,536.86614,079,462.18614,341,881.51637,722,579.25
汇率变动对现金及现金等价物的影响-640,880.49-454,556.96-840,182.33-480,351.69
现金及现金等价物净增加额-294,847,575.27321,357,486.39103,008,674.51613,225,278.26
期末现金及现金等价物余额244,987,712.5539,835,287.77321,486,475.89831,703,079.64
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