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维峰电子

(301328)

  

流通市值:13.85亿  总市值:44.61亿
流通股本:3413.38万   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0.70亿元,每股收益0.62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)

    截至第三季度最新股东权益190526.37万元,未分配利润38229.23万元。

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199086.19万元,负债8559.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入384,464,903.2240,798,207.45100,376,255.32486,633,959.82
营业总成本307,307,272.97187,068,103.9780,744,861.37371,889,150.04
营业利润76,261,879.5452,735,867.5420,474,477.34145,256,455.88
利润总额76,187,320.3152,692,024.6420,457,313.15144,964,490.38
净利润69,999,613.448,392,709.7618,674,769.16131,535,006.53
其他综合收益----
综合收益总额69,999,613.448,392,709.7618,674,769.16131,535,006.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,381,104,656.281,417,744,046.711,462,699,763.181,502,606,398.51
非流动资产合计609,757,282.6590,714,634.82553,066,697.9515,381,388.75
资产总计1,990,861,938.882,008,458,681.532,015,766,461.082,017,987,787.26
流动负债合计80,616,365.4396,366,225.54100,113,677.5997,365,608.56
非流动负债合计4,981,916.716,653,494.097,258,448.9930,902,613.36
负债合计85,598,282.14103,019,719.63107,372,126.58128,268,221.92
归属于母公司股东权益合计1,889,630,639.371,890,526,335.791,894,234,689.951,876,056,405.29
股东权益合计1,905,263,656.741,905,438,961.91,908,394,334.51,889,719,565.34
负债和股东权益合计1,990,861,938.882,008,458,681.532,015,766,461.082,017,987,787.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计400,595,190.27258,997,846.13124,021,393.08533,335,497.7
经营活动现金流出小计321,592,635.7212,097,868.69104,405,956.11396,216,169.18
经营活动产生的现金流量净额79,002,554.5746,899,977.4419,615,436.97137,119,328.52
投资活动现金流入小计1,283,239.961,283,239.96-61,307,219.21
投资活动现金流出小计183,108,088.0695,542,075.7752,202,180259,874,481.5
投资活动产生的现金流量净额-181,824,848.1-94,258,835.81-52,202,180-198,567,262.29
筹资活动现金流入小计13,573,107.3410,579,608.111,560,526.863,385,252.48
筹资活动现金流出小计91,415,661.3466,997,406.465,148,646.13103,923,274.57
筹资活动产生的现金流量净额-77,842,554-56,417,798.35-3,588,119.27-100,538,022.09
汇率变动对现金及现金等价物的影响-457,303.22461,538.2586,850.95131,128.51
现金及现金等价物净增加额-181,122,150.75-103,315,118.47-36,088,011.35-161,854,827.35
期末现金及现金等价物余额1,015,136,981.971,092,944,014.251,160,171,121.371,196,259,132.72
最新报告期:2025-02-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券潘暕,许俊峰0.951.151.472025-02-24
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