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维维股份

(600300)

  

流通市值:54.01亿  总市值:54.01亿
流通股本:16.17亿   总股本:16.17亿

维维股份(600300)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1.19亿元,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2025年半年度最新股东权益345295.21万元,未分配利润145836.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产451852.42万元,负债106557.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,520,910,156.18852,527,010.043,656,397,063.412,688,704,857.42
营业总成本1,377,607,060.72761,108,272.623,170,152,454.552,456,381,557.22
其他经营收益
营业利润157,245,540.1793,021,976.34652,167,305.47338,941,828.33
利润总额157,237,631.5993,214,402.45547,808,618.81332,152,501.65
净利润118,901,186.1670,110,512.82410,895,585.55245,516,062.21
每股收益
其他综合收益--17,320,943.58-
综合收益总额118,901,186.1670,110,512.82428,216,529.13245,516,062.21
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1,988,289,074.691,877,186,486.72,048,581,680.741,830,928,495.21
非流动资产:
非流动资产合计2,530,235,092.642,584,747,920.512,636,968,327.232,660,207,587.53
资产总计4,518,524,167.334,461,934,407.214,685,550,007.974,491,136,082.74
流动负债:
流动负债合计995,930,514.19777,884,806.651,067,223,425.88974,589,925.29
非流动负债:
非流动负债合计69,641,503.268,973,924.9273,361,419.27154,281,461.55
负债合计1,065,572,017.39846,858,731.571,140,584,845.151,128,871,386.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,400,112,774.343,557,637,658.673,486,739,888.283,304,451,260.35
股东权益合计3,452,952,149.943,615,075,675.643,544,965,162.823,362,264,695.9
负债和股东权益合计4,518,524,167.334,461,934,407.214,685,550,007.974,491,136,082.74
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1,690,370,977.75880,711,198.564,275,559,416.353,146,927,492.97
经营活动现金流出小计1,320,534,453.84856,870,483.083,987,132,167.823,043,696,855.47
经营活动产生的现金流量净额369,836,523.9123,840,715.48288,427,248.53103,230,637.5
投资活动产生的现金流量:
投资活动现金流入小计13,450,861.954,639,761.94310,983,589.98188,737,261.46
投资活动现金流出小计8,490,316.066,369,054.54177,377,861.384,476,758.88
投资活动产生的现金流量净额4,960,545.89-1,729,292.6133,605,728.68104,260,502.58
筹资活动产生的现金流量:
筹资活动现金流入小计180,000,00050,000,000195,000,000157,792,265.94
筹资活动现金流出小计332,454,403.2290,343,896.72444,664,641.47299,536,734.26
筹资活动产生的现金流量净额-152,454,403.22-40,343,896.72-249,664,641.47-141,744,468.32
汇率变动对现金及现金等价物的影响--1,410.230
现金及现金等价物净增加额222,342,666.58-18,232,473.84172,369,745.9765,746,671.76
期末现金及现金等价物余额1,055,990,669.43815,415,529.01833,648,002.85727,024,928.64
补充资料:
现金及现金等价物的净增加额222,342,666.58-172,369,745.97-
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