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维远股份

(600955)

  

流通市值:79.20亿  总市值:79.20亿
流通股本:5.50亿   总股本:5.50亿

维远股份(600955)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年半年度实现净利润-1.68亿元,每股收益-0.31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842177.40万元,未分配利润320262.68万元。

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1303258.86万元,负债461081.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,600,750,405.942,405,777,162.599,522,086,417.367,213,819,349.11
营业总成本4,790,299,497.142,581,253,006.29,542,822,808.817,216,422,576.4
其他经营收益
营业利润-200,427,073.18-187,626,635.0756,297,55998,498,197.19
利润总额-199,890,601.41-187,276,393.4557,066,927.2299,238,660.08
净利润-167,538,817.24-162,606,469.8356,588,529.2987,870,251.82
每股收益
其他综合收益----
综合收益总额-167,538,817.24-162,606,469.8356,588,529.2987,870,251.82
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1,609,441,387.071,360,735,674.181,724,749,746.321,988,691,394.92
非流动资产:
非流动资产合计11,423,147,172.4411,539,799,261.5911,633,543,478.7111,571,037,819.64
资产总计13,032,588,559.5112,900,534,935.7713,358,293,225.0313,559,729,214.56
流动负债:
流动负债合计2,185,653,470.222,034,085,095.192,082,838,389.382,114,458,142.43
非流动负债:
非流动负债合计2,425,161,132.412,427,778,600.162,677,480,697.772,815,802,945.87
负债合计4,610,814,602.634,461,863,695.354,760,319,087.154,930,261,088.3
所有者权益(或股东权益):
归属于母公司股东权益合计8,421,773,956.888,438,671,240.428,597,974,137.888,629,468,126.26
股东权益合计8,421,773,956.888,438,671,240.428,597,974,137.888,629,468,126.26
负债和股东权益合计13,032,588,559.5112,900,534,935.7713,358,293,225.0313,559,729,214.56
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5,165,935,800.442,481,030,399.9711,107,598,386.928,625,713,007.78
经营活动现金流出小计4,561,562,831.962,384,804,116.8910,189,745,875.827,649,188,714.35
经营活动产生的现金流量净额604,372,968.4896,226,283.08917,852,511.1976,524,293.43
投资活动产生的现金流量:
投资活动现金流入小计262,008,513.2351,980,193.42568,955,570.24333,691,874.31
投资活动现金流出小计567,501,049.68411,960,827.352,057,768,979.691,802,146,967.3
投资活动产生的现金流量净额-305,492,536.45-359,980,633.93-1,488,813,409.45-1,468,455,092.99
筹资活动产生的现金流量:
筹资活动现金流入小计624,190,753.34278,827,533.361,712,963,371.821,634,125,149.61
筹资活动现金流出小计922,814,324.01434,897,331.071,109,221,496.83809,248,004.86
筹资活动产生的现金流量净额-298,623,570.67-156,069,797.71603,741,874.99824,877,144.75
汇率变动对现金及现金等价物的影响120,379.5797,939.245.56-5.89
现金及现金等价物净增加额377,240.93-419,726,209.3232,780,982.2332,946,339.3
期末现金及现金等价物余额634,593,994.58214,490,544.33634,216,753.65934,382,110.75
补充资料:
现金及现金等价物的净增加额377,240.93-32,780,982.2-
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