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皖维高新

(600063)

  

流通市值:90.52亿  总市值:98.92亿
流通股本:19.26亿   总股本:21.05亿

皖维高新(600063)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2024年年度实现净利润3.56亿元,每股收益0.17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2024年年度最新股东权益840762.26万元,未分配利润323879.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1540545.48万元,负债699783.21万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,029,976,040.455,947,142,348.613,870,905,330.081,796,623,748.72
营业总成本7,761,868,152.575,795,644,920.233,766,281,596.351,760,275,112.87
营业利润418,515,913.34237,836,872.01160,885,063.9254,548,218.42
利润总额422,119,036.58241,350,057.06163,272,837.0552,714,644.38
净利润356,168,574.78186,387,403.32121,773,846.4944,504,928.51
其他综合收益154,209,348.17205,612,464.23-77,608,626.22-29,229,222.87
综合收益总额510,377,922.95391,999,867.5544,165,220.2715,275,705.64
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,133,469,022.065,282,889,875.474,825,937,308.594,763,137,089.76
非流动资产合计10,271,985,731.4410,179,788,989.579,629,574,129.919,521,074,813.87
资产总计15,405,454,753.515,462,678,865.0414,455,511,438.514,284,211,903.63
流动负债合计6,305,840,347.676,275,152,443.565,805,640,148.135,222,539,883.36
非流动负债合计691,991,784.99829,151,717.01640,392,333.55978,061,541.3
负债合计6,997,832,132.667,104,304,160.576,446,032,481.686,200,601,424.66
归属于母公司股东权益合计8,386,655,113.938,337,689,532.527,982,782,952.128,051,746,306.42
股东权益合计8,407,622,620.848,358,374,704.478,009,478,956.828,083,610,478.97
负债和股东权益合计15,405,454,753.515,462,678,865.0414,455,511,438.514,284,211,903.63
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,663,762,374.685,213,458,694.453,507,529,560.421,521,645,326.12
经营活动现金流出小计8,291,310,457.035,085,011,560.013,412,421,503.121,492,278,844.88
经营活动产生的现金流量净额372,451,917.65128,447,134.4495,108,057.329,366,481.24
投资活动现金流入小计190,497,046.84114,201,324.08100,841,594.3226,366,007.07
投资活动现金流出小计788,339,379.81569,479,948.48437,134,856.72309,626,164.98
投资活动产生的现金流量净额-597,842,332.97-455,278,624.4-336,293,262.4-283,260,157.91
筹资活动现金流入小计6,669,719,413.174,202,340,574.843,609,764,324.952,019,764,324.95
筹资活动现金流出小计6,342,736,448.263,686,438,397.853,332,441,186.371,716,179,077.25
筹资活动产生的现金流量净额326,982,964.91515,902,176.99277,323,138.58303,585,247.7
汇率变动对现金及现金等价物的影响21,974,422.5534,836.83402,757.19345,864.06
现金及现金等价物净增加额123,566,972.14189,105,523.8636,540,690.6750,037,435.09
期末现金及现金等价物余额162,591,391.11228,129,942.8375,565,109.6489,061,854.06
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券庄汀洲0.250.320.372025-03-20
招商证券周铮,曹承安0.210.380.462025-03-20
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