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维峰电子

(301328)

  

流通市值:24.07亿  总市值:52.36亿
流通股本:5051.68万   总股本:1.10亿

维峰电子(301328)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益196550.04万元,未分配利润41579.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产220511.11万元,负债23961.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入513,208,943.79337,582,285145,159,014.94534,172,345.88
营业总成本412,996,226.48266,321,527.51114,756,034.65431,582,523.89
其他经营收益
营业利润99,280,132.8267,554,093.2930,902,903.0197,955,642.83
利润总额98,940,101.8167,521,165.330,886,800.8597,079,767.89
净利润87,499,268.6258,934,978.4227,031,573.188,501,598.21
每股收益
其他综合收益----
综合收益总额87,499,268.6258,934,978.4227,031,573.188,501,598.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,360,201,776.841,396,826,199.991,405,356,715.571,401,978,965.1
非流动资产:
非流动资产合计844,909,350.22800,064,010.31681,521,576.9673,664,239.17
资产总计2,205,111,127.062,196,890,210.32,086,878,292.472,075,643,204.27
流动负债:
流动负债合计176,025,344.67173,589,699.31128,118,616.6144,184,914.89
非流动负债:
非流动负债合计63,585,371.1667,446,437.187,220,223.57,692,647.83
负债合计239,610,715.83241,036,136.49135,338,840.1151,877,562.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,942,901,997.031,935,152,970.81,933,256,937.931,907,067,311.28
股东权益合计1,965,500,411.231,955,854,073.811,951,539,452.371,923,765,641.55
负债和股东权益合计2,205,111,127.062,196,890,210.32,086,878,292.472,075,643,204.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计465,551,029.12292,594,053.48131,823,238.53536,850,310.33
经营活动现金流出小计399,870,999.41255,452,153.64126,481,642.21412,180,056.77
经营活动产生的现金流量净额65,680,029.7137,141,899.845,341,596.32124,670,253.56
投资活动产生的现金流量:
投资活动现金流入小计241,913,578.46100,707,359.94-110,683,181.74
投资活动现金流出小计609,120,508.1349,386,014.05148,253,428.43293,734,970.13
投资活动产生的现金流量净额-367,206,929.64-248,678,654.11-148,253,428.43-183,051,788.39
筹资活动产生的现金流量:
筹资活动现金流入小计31,527,356.129,739,110.8617,515,437.9315,055,161.49
筹资活动现金流出小计64,610,312.1335,861,597.231,281,00089,793,474.91
筹资活动产生的现金流量净额-33,082,956.03-6,122,486.3716,234,437.93-74,738,313.42
汇率变动对现金及现金等价物的影响-1,711,543.08-527,410.07-228,266.92,137,940.95
现金及现金等价物净增加额-336,321,399.04-218,186,650.71-126,905,661.08-130,981,907.3
期末现金及现金等价物余额728,955,826.38847,090,574.71938,371,564.341,065,277,225.42
补充资料:
现金及现金等价物的净增加额--218,186,650.71--130,981,907.3
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,蔡少东1.141.351.692025-11-16
民生证券方竞1.061.331.652025-10-27
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