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威士顿

(301315)

  

流通市值:18.79亿  总市值:44.70亿
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2026年第一季度实现净利润0.12亿元,每股收益0.10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2026年第一季度最新股东权益109426.75万元,未分配利润23506.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产119731.94万元,负债10305.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,617,925.49185,335,229.78121,546,527.4791,695,286.8
营业总成本39,565,359.82171,985,238.75114,741,489.4985,251,947.15
其他经营收益
营业利润12,992,567.5432,419,344.0422,898,693.8117,302,391.82
利润总额12,992,597.6232,400,404.9522,816,847.3717,221,844.07
净利润12,119,789.5730,431,606.9221,457,112.4316,122,408.98
每股收益
其他综合收益-63,186.57-63,360.7878,012.65159,366.53
综合收益总额12,056,60330,368,246.1421,535,125.0816,281,775.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,021,796,145.211,059,597,407.81986,016,397.07985,534,842.21
非流动资产:
非流动资产合计175,523,222.02177,916,930.2563,457,952.2365,260,710.44
资产总计1,197,319,367.231,237,514,338.061,049,474,349.31,050,795,552.65
流动负债:
流动负债合计97,792,167.09151,056,809.4432,097,828.0838,727,171.71
非流动负债:
非流动负债合计5,259,733.374,246,664.85201,220.79146,430.08
负债合计103,051,900.46155,303,474.2932,299,048.8738,873,601.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,033,579,152.781,024,425,440.851,017,156,523.241,011,881,762.13
股东权益合计1,094,267,466.771,082,210,863.771,017,175,300.431,011,921,950.86
负债和股东权益合计1,197,319,367.231,237,514,338.061,049,474,349.31,050,795,552.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计45,580,579.64272,484,507.38216,004,384.38140,911,096.79
经营活动现金流出小计72,849,904.57205,913,694.23181,203,158.22137,385,017.18
经营活动产生的现金流量净额-27,269,324.9366,570,813.1534,801,226.163,526,079.61
投资活动产生的现金流量:
投资活动现金流入小计892,405,503.36,301,718,633.25,133,561,180.413,672,950,066.7
投资活动现金流出小计796,794,456.756,683,947,529.15,310,537,343.023,788,565,385.65
投资活动产生的现金流量净额95,611,046.55-382,228,895.9-176,976,162.61-115,615,318.95
筹资活动产生的现金流量:
筹资活动现金流入小计02,851,006.1-0
筹资活动现金流出小计14,043,506.7535,937,517.5235,502,730.534,169,916.87
筹资活动产生的现金流量净额-14,043,506.75-33,086,511.42-35,502,730.5-34,169,916.87
汇率变动对现金及现金等价物的影响-320,968.59-313,979.44328,590.26736,204.03
现金及现金等价物净增加额53,977,246.28-349,058,573.61-177,349,076.69-145,522,952.18
期末现金及现金等价物余额344,403,550.2290,426,303.92462,135,800.84493,961,925.35
补充资料:
现金及现金等价物的净增加额--349,058,573.61--145,522,952.18
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