当前位置:首页 - 行情中心 - 皖维高新(600063) - 财务分析

皖维高新

(600063)

  

流通市值:115.25亿  总市值:115.25亿
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2025年半年度实现净利润2.56亿元,每股收益0.12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2025年半年度最新股东权益849841.70万元,未分配利润337038.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1550639.62万元,负债700797.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,060,639,810.882,001,615,344.718,029,976,040.455,947,142,348.61
营业总成本3,824,997,099.681,884,958,091.497,761,868,152.575,795,644,920.23
其他经营收益
营业利润301,266,111.51139,438,935.28418,515,913.34237,836,872.01
利润总额299,094,028.1137,492,240.91422,119,036.58241,350,057.06
净利润256,015,067.91119,576,483.52356,168,574.78186,387,403.32
每股收益
其他综合收益-47,371,499.11-59,466,343.35154,209,348.17205,612,464.23
综合收益总额208,643,568.860,110,140.17510,377,922.95391,999,867.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,694,199,743.975,041,510,225.425,133,469,022.065,282,889,875.47
非流动资产:
非流动资产合计10,812,196,409.1710,430,348,696.6210,271,985,731.4410,179,788,989.57
资产总计15,506,396,153.1415,471,858,922.0415,405,454,753.515,462,678,865.04
流动负债:
流动负债合计6,331,674,121.716,323,200,609.416,305,840,347.676,275,152,443.56
非流动负债:
非流动负债合计676,305,037.85677,722,298.11691,991,784.99829,151,717.01
负债合计7,007,979,159.567,000,922,907.526,997,832,132.667,104,304,160.57
所有者权益(或股东权益):
归属于母公司股东权益合计8,477,349,551.348,448,072,636.038,386,655,113.938,337,689,532.52
股东权益合计8,498,416,993.588,470,936,014.528,407,622,620.848,358,374,704.47
负债和股东权益合计15,506,396,153.1415,471,858,922.0415,405,454,753.515,462,678,865.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,863,749,376.192,034,043,017.48,663,762,374.685,213,458,694.45
经营活动现金流出小计3,655,589,366.591,982,078,485.638,291,310,457.035,085,011,560.01
经营活动产生的现金流量净额208,160,009.651,964,531.77372,451,917.65128,447,134.44
投资活动产生的现金流量:
投资活动现金流入小计506,095,057.3398,141,560.9190,497,046.84114,201,324.08
投资活动现金流出小计861,525,917.71422,799,325.03788,339,379.81569,479,948.48
投资活动产生的现金流量净额-355,430,860.38-324,657,764.13-597,842,332.97-455,278,624.4
筹资活动产生的现金流量:
筹资活动现金流入小计4,272,483,596.962,812,483,596.966,669,719,413.174,202,340,574.84
筹资活动现金流出小计3,963,053,376.352,519,270,957.866,342,736,448.263,686,438,397.85
筹资活动产生的现金流量净额309,430,220.61293,212,639.1326,982,964.91515,902,176.99
汇率变动对现金及现金等价物的影响-72,797.193,810,92721,974,422.5534,836.83
现金及现金等价物净增加额162,086,572.6424,330,333.74123,566,972.14189,105,523.86
期末现金及现金等价物余额324,677,963.75186,921,724.85162,591,391.11228,129,942.83
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:2025-08-29
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0.290.360.422025-08-29
中信证券李超,陈旺0.250.340.422025-08-19
华泰证券张宸,张雄,庄汀洲0.290.360.422025-08-17
招商证券周铮,曹承安0.210.380.462025-08-16
华泰证券张宸,张雄,庄汀洲0.290.360.422025-07-24
TOP↑