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维海德

(301318)

  

流通市值:18.23亿  总市值:42.00亿
流通股本:4518.17万   总股本:1.04亿

维海德(301318)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0.22亿元,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2024年第一季度最新股东权益176153.98万元,未分配利润55660.50万元。

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191767.58万元,负债15613.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入116,261,916.22488,061,087.79359,682,089.8214,270,494.48
营业总成本100,821,955.76447,885,095.24317,220,225.65189,019,588.94
营业利润22,024,621.4181,135,568.378,870,896.6948,007,876.96
利润总额22,047,544.6781,858,717.3679,256,377.2348,149,986.22
净利润21,927,903.7382,170,620.1578,655,768.4946,242,970.6
其他综合收益01,651,235.78--
综合收益总额21,927,903.7383,821,855.9378,655,768.4946,242,970.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,483,760,607.161,589,285,491.641,414,966,850.71,567,738,132.84
非流动资产合计433,915,236.39304,597,066.77449,995,565.6276,971,567.17
资产总计1,917,675,843.551,893,882,558.411,864,962,416.31,844,709,700.01
流动负债合计102,968,933.39109,918,439.9885,277,490.4293,809,611.94
非流动负债合计53,167,101.7726,386,910.8328,536,644.0132,164,604.09
负债合计156,136,035.16136,305,350.81113,814,134.43125,974,216.03
归属于母公司股东权益合计1,761,539,808.391,757,577,207.61,751,148,281.871,718,735,483.98
股东权益合计1,761,539,808.391,757,577,207.61,751,148,281.871,718,735,483.98
负债和股东权益合计1,917,675,843.551,893,882,558.411,864,962,416.31,844,709,700.01
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146,914,299.76619,039,646.2471,106,952.71305,585,175.29
经营活动现金流出小计138,476,596.59528,008,474.02377,563,180.46243,537,434.17
经营活动产生的现金流量净额8,437,703.1791,031,172.1893,543,772.2562,047,741.12
投资活动现金流入小计473,786,349.433,134,459,130.12,729,535,422.991,076,066,084.4
投资活动现金流出小计418,111,710.593,230,681,717.382,787,485,999.191,127,395,389.02
投资活动产生的现金流量净额55,674,638.84-96,222,587.28-57,950,576.2-51,329,304.62
筹资活动现金流入小计0---
筹资活动现金流出小计21,599,839.0937,855,972.8433,601,956.529,568,709.08
筹资活动产生的现金流量净额-21,599,839.09-37,855,972.84-33,601,956.5-29,568,709.08
汇率变动对现金及现金等价物的影响185,055.566,173,087.718,744,598.037,342,489.03
现金及现金等价物净增加额42,697,558.48-36,874,300.2310,735,837.58-11,507,783.55
期末现金及现金等价物余额421,004,562.27378,307,003.79425,917,141.6403,673,520.47
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