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皖维高新

(600063)

  

流通市值:125.39亿  总市值:125.39亿
流通股本:20.69亿   总股本:20.69亿

皖维高新(600063)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3.81亿元,每股收益0.18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870000.33万元,未分配利润349460.76万元。

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1559183.68万元,负债689183.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,957,578,093.934,060,639,810.882,001,615,344.718,029,976,040.45
营业总成本5,596,313,983.853,824,997,099.681,884,958,091.497,761,868,152.57
其他经营收益
营业利润447,705,998.55301,266,111.51139,438,935.28418,515,913.34
利润总额441,974,021.04299,094,028.1137,492,240.91422,119,036.58
净利润381,443,161.29256,015,067.91119,576,483.52356,168,574.78
每股收益
其他综合收益77,608,626.22-47,371,499.11-59,466,343.35154,209,348.17
综合收益总额459,051,787.51208,643,568.860,110,140.17510,377,922.95
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3,805,671,007.254,694,199,743.975,041,510,225.425,133,469,022.06
非流动资产:
非流动资产合计11,786,165,826.7610,812,196,409.1710,430,348,696.6210,271,985,731.44
资产总计15,591,836,834.0115,506,396,153.1415,471,858,922.0415,405,454,753.5
流动负债:
流动负债合计6,302,716,256.396,331,674,121.716,323,200,609.416,305,840,347.67
非流动负债:
非流动负债合计589,117,233.48676,305,037.85677,722,298.11691,991,784.99
负债合计6,891,833,489.877,007,979,159.567,000,922,907.526,997,832,132.66
所有者权益(或股东权益):
归属于母公司股东权益合计8,577,552,880.98,477,349,551.348,448,072,636.038,386,655,113.93
股东权益合计8,700,003,344.148,498,416,993.588,470,936,014.528,407,622,620.84
负债和股东权益合计15,591,836,834.0115,506,396,153.1415,471,858,922.0415,405,454,753.5
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6,053,760,938.973,863,749,376.192,034,043,017.48,663,762,374.68
经营活动现金流出小计5,758,126,219.993,655,589,366.591,982,078,485.638,291,310,457.03
经营活动产生的现金流量净额295,634,718.98208,160,009.651,964,531.77372,451,917.65
投资活动产生的现金流量:
投资活动现金流入小计1,532,814,308.36506,095,057.3398,141,560.9190,497,046.84
投资活动现金流出小计1,834,666,333.26861,525,917.71422,799,325.03788,339,379.81
投资活动产生的现金流量净额-301,852,024.9-355,430,860.38-324,657,764.13-597,842,332.97
筹资活动产生的现金流量:
筹资活动现金流入小计5,842,483,596.964,272,483,596.962,812,483,596.966,669,719,413.17
筹资活动现金流出小计5,517,140,788.413,963,053,376.352,519,270,957.866,342,736,448.26
筹资活动产生的现金流量净额325,342,808.55309,430,220.61293,212,639.1326,982,964.91
汇率变动对现金及现金等价物的影响-8,924,616.17-72,797.193,810,92721,974,422.55
现金及现金等价物净增加额310,200,886.46162,086,572.6424,330,333.74123,566,972.14
期末现金及现金等价物余额472,792,277.57324,677,963.75186,921,724.85162,591,391.11
补充资料:
现金及现金等价物的净增加额-162,086,572.64-123,566,972.14
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宸,张雄,庄汀洲0.260.330.392025-10-27
招商证券周铮,曹承安0.240.350.422025-10-25
华泰证券张宸,张雄,庄汀洲0.290.370.432025-09-25
华泰证券张宸,张雄,庄汀洲0.290.360.422025-08-29
中信证券李超,陈旺0.250.340.422025-08-19
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