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皖维高新

(600063)

  

流通市值:145.67亿  总市值:145.67亿
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2026年第一季度实现净利润1.36亿元,每股收益0.07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2026年第一季度最新股东权益869638.22万元,未分配利润348557.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1560343.35万元,负债690705.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,944,681,941.088,012,280,751.365,957,578,093.934,060,639,810.88
营业总成本1,816,132,309.517,680,329,270.735,596,313,983.853,824,997,099.68
其他经营收益
营业利润145,019,720.13498,841,872.41447,705,998.55301,266,111.51
利润总额157,669,344.37491,216,334.58441,974,021.04299,094,028.1
净利润135,851,630.06434,405,503.67381,443,161.29256,015,067.91
每股收益
其他综合收益-62,490,062.66-1,007,904.2377,608,626.22-47,371,499.11
综合收益总额73,361,567.4433,397,599.44459,051,787.51208,643,568.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,502,881,067.374,941,024,993.143,805,671,007.254,694,199,743.97
非流动资产:
非流动资产合计11,100,552,462.8510,756,870,184.1711,786,165,826.7610,812,196,409.17
资产总计15,603,433,530.2215,697,895,177.3115,591,836,834.0115,506,396,153.14
流动负债:
流动负债合计6,319,913,880.326,578,070,866.016,302,716,256.396,331,674,121.71
非流动负债:
非流动负债合计587,137,469.02602,133,085.74589,117,233.48676,305,037.85
负债合计6,907,051,349.347,180,203,951.756,891,833,489.877,007,979,159.56
所有者权益(或股东权益):
归属于母公司股东权益合计8,463,614,642.898,385,970,795.598,577,552,880.98,477,349,551.34
股东权益合计8,696,382,180.888,517,691,225.568,700,003,344.148,498,416,993.58
负债和股东权益合计15,603,433,530.2215,697,895,177.3115,591,836,834.0115,506,396,153.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,350,647,299.728,238,092,436.916,053,760,938.973,863,749,376.19
经营活动现金流出小计2,027,320,304.347,903,203,698.835,758,126,219.993,655,589,366.59
经营活动产生的现金流量净额323,326,995.38334,888,738.08295,634,718.98208,160,009.6
投资活动产生的现金流量:
投资活动现金流入小计679,494,865.581,854,442,426.771,532,814,308.36506,095,057.33
投资活动现金流出小计665,622,297.182,405,714,497.051,834,666,333.26861,525,917.71
投资活动产生的现金流量净额13,872,568.4-551,272,070.28-301,852,024.9-355,430,860.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,169,867,752.339,511,483,596.965,842,483,596.964,272,483,596.96
筹资活动现金流出小计1,654,222,810.378,975,623,794.655,517,140,788.413,963,053,376.35
筹资活动产生的现金流量净额-484,355,058.04535,859,802.31325,342,808.55309,430,220.61
汇率变动对现金及现金等价物的影响-4,525,137.695,566,834.39-8,924,616.17-72,797.19
现金及现金等价物净增加额-151,680,631.95325,043,304.5310,200,886.46162,086,572.64
期末现金及现金等价物余额335,954,063.66487,634,695.61472,792,277.57324,677,963.75
补充资料:
现金及现金等价物的净增加额-325,043,304.5-162,086,572.64
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河王鹏0.390.530.652026-04-16
申万宏源宋涛,李绍程,马昕晔0.300.420.542026-04-15
华泰证券张宸,张雄,庄汀洲0.330.390.462026-04-14
国联民生黄楷,张玮航,许隽逸0.430.510.562026-04-14
太平洋王亮,王海涛0.310.370.422026-04-12
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