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威马农机

(301533)

  

流通市值:11.57亿  总市值:39.99亿
流通股本:2843.67万   总股本:9830.67万

威马农机(301533)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)

    截至第三季度实现净利润0.36亿元,每股收益0.37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113262.45万元,未分配利润25566.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产137869.59万元,负债24607.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入582,763,452.02378,424,789.96179,043,313.29924,804,956.25
营业总成本542,845,222.19357,425,468.32169,516,141.49831,741,345.04
其他经营收益
营业利润42,262,344.7321,693,498.6510,672,421.5794,117,709.39
利润总额40,968,918.8621,563,156.0110,569,058.9293,718,583.7
净利润36,188,434.9819,140,810.979,655,640.3979,531,833.04
每股收益
其他综合收益3,604,245.653,195,442.8418,018.64,696,632.06
综合收益总额39,792,680.6322,336,253.819,673,658.9984,228,465.1
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886,926,349.86893,470,313.64931,104,437.941,018,811,898.95
非流动资产:
非流动资产合计491,769,567.98475,018,658.89409,683,862.79385,640,910.47
资产总计1,378,695,917.841,368,488,972.531,340,788,300.731,404,452,809.42
流动负债:
流动负债合计234,977,314.2233,808,411.53188,615,893.3256,511,434.58
非流动负债:
非流动负债合计11,094,118.2219,512,502.3910,816,323.6411,090,993.08
负债合计246,071,432.42253,320,913.92199,432,216.94267,602,427.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,132,624,485.421,115,168,058.611,141,356,083.791,136,850,381.76
股东权益合计1,132,624,485.421,115,168,058.611,141,356,083.791,136,850,381.76
负债和股东权益合计1,378,695,917.841,368,488,972.531,340,788,300.731,404,452,809.42
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663,442,785.2418,705,565.69219,850,615.851,029,882,343.27
经营活动现金流出小计687,969,346.3440,864,931.4222,457,184.77938,669,998.15
经营活动产生的现金流量净额-24,526,561.1-22,159,365.71-2,606,568.9291,212,345.12
投资活动产生的现金流量:
投资活动现金流入小计150,172,986.47139,804,006.92-6,747.2474,592,077.19
投资活动现金流出小计334,200,710.02240,964,575.46134,815,605.87649,881,524.08
投资活动产生的现金流量净额-184,027,723.55-101,160,568.54-134,822,353.07-175,289,446.89
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计45,193,653.6244,018,576.965,679,191.5969,427,899.49
筹资活动产生的现金流量净额-45,193,653.62-44,018,576.96-5,679,191.59-69,427,899.49
汇率变动对现金及现金等价物的影响1,801,155.7213,531.39234,489.188,902,649.58
现金及现金等价物净增加额-251,946,782.57-167,124,979.82-142,873,624.4-144,602,351.68
期末现金及现金等价物余额527,504,303.22612,326,105.97636,577,461.39779,451,085.79
补充资料:
现金及现金等价物的净增加额--167,124,979.82--144,602,351.68
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