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皖维高新

(600063)

  

流通市值:88.40亿  总市值:96.60亿
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2025年第一季度实现净利润1.20亿元,每股收益0.06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2025年第一季度最新股东权益847093.60万元,未分配利润335647.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1547185.89万元,负债700092.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,001,615,344.718,029,976,040.455,947,142,348.613,870,905,330.08
营业总成本1,884,958,091.497,761,868,152.575,795,644,920.233,766,281,596.35
营业利润139,438,935.28418,515,913.34237,836,872.01160,885,063.92
利润总额137,492,240.91422,119,036.58241,350,057.06163,272,837.05
净利润119,576,483.52356,168,574.78186,387,403.32121,773,846.49
其他综合收益-59,466,343.35154,209,348.17205,612,464.23-77,608,626.22
综合收益总额60,110,140.17510,377,922.95391,999,867.5544,165,220.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,041,510,225.425,133,469,022.065,282,889,875.474,825,937,308.59
非流动资产合计10,430,348,696.6210,271,985,731.4410,179,788,989.579,629,574,129.91
资产总计15,471,858,922.0415,405,454,753.515,462,678,865.0414,455,511,438.5
流动负债合计6,323,200,609.416,305,840,347.676,275,152,443.565,805,640,148.13
非流动负债合计677,722,298.11691,991,784.99829,151,717.01640,392,333.55
负债合计7,000,922,907.526,997,832,132.667,104,304,160.576,446,032,481.68
归属于母公司股东权益合计8,448,072,636.038,386,655,113.938,337,689,532.527,982,782,952.12
股东权益合计8,470,936,014.528,407,622,620.848,358,374,704.478,009,478,956.82
负债和股东权益合计15,471,858,922.0415,405,454,753.515,462,678,865.0414,455,511,438.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,034,043,017.48,663,762,374.685,213,458,694.453,507,529,560.42
经营活动现金流出小计1,982,078,485.638,291,310,457.035,085,011,560.013,412,421,503.12
经营活动产生的现金流量净额51,964,531.77372,451,917.65128,447,134.4495,108,057.3
投资活动现金流入小计98,141,560.9190,497,046.84114,201,324.08100,841,594.32
投资活动现金流出小计422,799,325.03788,339,379.81569,479,948.48437,134,856.72
投资活动产生的现金流量净额-324,657,764.13-597,842,332.97-455,278,624.4-336,293,262.4
筹资活动现金流入小计2,812,483,596.966,669,719,413.174,202,340,574.843,609,764,324.95
筹资活动现金流出小计2,519,270,957.866,342,736,448.263,686,438,397.853,332,441,186.37
筹资活动产生的现金流量净额293,212,639.1326,982,964.91515,902,176.99277,323,138.58
汇率变动对现金及现金等价物的影响3,810,92721,974,422.5534,836.83402,757.19
现金及现金等价物净增加额24,330,333.74123,566,972.14189,105,523.8636,540,690.67
期末现金及现金等价物余额186,921,724.85162,591,391.11228,129,942.8375,565,109.64
最新报告期:2025-04-24
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0.250.320.372025-04-24
招商证券周铮,曹承安0.210.380.462025-04-24
中信证券李超,陈旺0.250.340.422025-04-11
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