当前位置:首页 - 行情中心 - 维海德(301318) - 财务分析

维海德

(301318)

  

流通市值:19.85亿  总市值:45.84亿
流通股本:5851.37万   总股本:1.35亿

维海德(301318)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.511.50.250.50.751
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.31元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300816245.666.46.8
  • 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189964.54万元,未分配利润67064.65万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300816241.51.82.12.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产206071.73万元,负债16107.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,066,083.19670,839,789.92452,210,087.54257,163,653.88
营业总成本153,825,729.74568,065,801.01384,898,516.33222,778,164.65
营业利润48,384,933.42134,495,823.6590,898,834.9252,654,474.12
利润总额48,701,885.42133,030,826.3890,189,915.1453,058,340.16
净利润42,988,311.53124,376,597.588,148,537.4652,905,784.93
其他综合收益--5,691,261.97-1,253,026.29-1,253,026.29
综合收益总额42,988,311.53118,685,335.5386,895,511.1751,652,758.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,662,535,735.671,778,724,440.511,558,754,893.651,499,551,002.79
非流动资产合计398,181,547.71307,981,259.7438,903,373.9446,445,763.84
资产总计2,060,717,283.382,086,705,700.211,997,658,267.551,945,996,766.63
流动负债合计120,505,267.81190,030,307.35154,058,185.12120,259,181.49
非流动负债合计40,566,651.0742,445,539.9232,761,923.3650,646,971.14
负债合计161,071,918.88232,475,847.27186,820,108.48170,906,152.63
归属于母公司股东权益合计1,877,974,041.791,833,407,440.081,799,182,592.861,763,403,707.63
股东权益合计1,899,645,364.51,854,229,852.941,810,838,159.071,775,090,614
负债和股东权益合计2,060,717,283.382,086,705,700.211,997,658,267.551,945,996,766.63
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215,166,194.53726,404,459.33487,937,253.94300,778,052.26
经营活动现金流出小计213,498,517.02653,342,981.42455,953,938.14287,291,063.64
经营活动产生的现金流量净额1,667,677.5173,061,477.9131,983,315.813,486,988.62
投资活动现金流入小计472,662,352.282,427,946,705.231,561,048,569.29898,421,255.74
投资活动现金流出小计475,021,256.292,319,610,095.551,329,890,639.58714,842,134.47
投资活动产生的现金流量净额-2,358,904.01108,336,609.68231,157,929.71183,579,121.27
筹资活动现金流入小计167,2039,587,7609,587,760-
筹资活动现金流出小计3,381,300.861,129,922.4361,376,945.7557,529,793.74
筹资活动产生的现金流量净额-3,214,097.8-51,542,162.43-51,789,185.75-57,529,793.74
汇率变动对现金及现金等价物的影响-173,978.13,104,940.61-2,804,767.262,586,243.46
现金及现金等价物净增加额-4,079,302.4132,960,865.77208,547,292.5142,122,559.61
期末现金及现金等价物余额507,188,567.16511,267,869.56586,854,296.29520,429,563.4
TOP↑