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维海德

(301318)

  

流通市值:24.16亿  总市值:42.92亿
流通股本:7606.37万   总股本:1.35亿

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2025年半年度实现净利润0.66亿元,每股收益0.49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2025年半年度最新股东权益187440.12万元,未分配利润64373.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产203973.16万元,负债16533.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入355,849,189.58193,066,083.19670,839,789.92452,210,087.54
营业总成本304,005,927.65153,825,729.74568,065,801.01384,898,516.33
其他经营收益
营业利润72,220,035.0248,384,933.42134,495,823.6590,898,834.92
利润总额72,676,924.7348,701,885.42133,030,826.3890,189,915.14
净利润66,233,575.8142,988,311.53124,376,597.588,148,537.46
每股收益
其他综合收益---5,691,261.97-1,253,026.29
综合收益总额66,233,575.8142,988,311.53118,685,335.5386,895,511.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,661,727,424.891,662,535,735.671,778,724,440.511,558,754,893.65
非流动资产:
非流动资产合计378,004,207.66398,181,547.71307,981,259.7438,903,373.9
资产总计2,039,731,632.552,060,717,283.382,086,705,700.211,997,658,267.55
流动负债:
流动负债合计126,737,208.21120,505,267.81190,030,307.35154,058,185.12
非流动负债:
非流动负债合计38,593,242.9940,566,651.0742,445,539.9232,761,923.36
负债合计165,330,451.2161,071,918.88232,475,847.27186,820,108.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,853,148,219.751,877,974,041.791,833,407,440.081,799,182,592.86
股东权益合计1,874,401,181.351,899,645,364.51,854,229,852.941,810,838,159.07
负债和股东权益合计2,039,731,632.552,060,717,283.382,086,705,700.211,997,658,267.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计418,275,101.64215,166,194.53726,404,459.33487,937,253.94
经营活动现金流出小计350,620,470.7213,498,517.02653,342,981.42455,953,938.14
经营活动产生的现金流量净额67,654,630.941,667,677.5173,061,477.9131,983,315.8
投资活动产生的现金流量:
投资活动现金流入小计1,842,766,730.94472,662,352.282,427,946,705.231,561,048,569.29
投资活动现金流出小计1,865,018,317.16475,021,256.292,319,610,095.551,329,890,639.58
投资活动产生的现金流量净额-22,251,586.22-2,358,904.01108,336,609.68231,157,929.71
筹资活动产生的现金流量:
筹资活动现金流入小计167,203167,2039,587,7609,587,760
筹资活动现金流出小计61,380,992.623,381,300.861,129,922.4361,376,945.75
筹资活动产生的现金流量净额-61,213,789.62-3,214,097.8-51,542,162.43-51,789,185.75
汇率变动对现金及现金等价物的影响-1,169,603.17-173,978.13,104,940.61-2,804,767.26
现金及现金等价物净增加额-16,980,348.07-4,079,302.4132,960,865.77208,547,292.5
期末现金及现金等价物余额494,287,521.49507,188,567.16511,267,869.56586,854,296.29
补充资料:
现金及现金等价物的净增加额-16,980,348.07-132,960,865.77-
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