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维远股份

(600955)

  

流通市值:77.55亿  总市值:77.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.79亿元,每股收益-0.33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)

    截至第三季度最新股东权益841327.95万元,未分配利润319078.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1314246.72万元,负债472918.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,752,428,330.214,600,750,405.942,405,777,162.599,522,086,417.36
营业总成本6,955,312,678.024,790,299,497.142,581,253,006.29,542,822,808.81
其他经营收益
营业利润-213,334,834.35-200,427,073.18-187,626,635.0756,297,559
利润总额-212,559,524.6-199,890,601.41-187,276,393.4557,066,927.22
净利润-179,379,057.53-167,538,817.24-162,606,469.8356,588,529.29
每股收益
其他综合收益----
综合收益总额-179,379,057.53-167,538,817.24-162,606,469.8356,588,529.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,855,750,745.691,609,441,387.071,360,735,674.181,724,749,746.32
非流动资产:
非流动资产合计11,286,716,478.6411,423,147,172.4411,539,799,261.5911,633,543,478.71
资产总计13,142,467,224.3313,032,588,559.5112,900,534,935.7713,358,293,225.03
流动负债:
流动负债合计2,487,271,181.432,185,653,470.222,034,085,095.192,082,838,389.38
非流动负债:
非流动负债合计2,241,916,562.792,425,161,132.412,427,778,600.162,677,480,697.77
负债合计4,729,187,744.224,610,814,602.634,461,863,695.354,760,319,087.15
所有者权益(或股东权益):
归属于母公司股东权益合计8,413,279,480.118,421,773,956.888,438,671,240.428,597,974,137.88
股东权益合计8,413,279,480.118,421,773,956.888,438,671,240.428,597,974,137.88
负债和股东权益合计13,142,467,224.3313,032,588,559.5112,900,534,935.7713,358,293,225.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,692,712,053.45,165,935,800.442,481,030,399.9711,107,598,386.92
经营活动现金流出小计7,036,624,816.054,561,562,831.962,384,804,116.8910,189,745,875.82
经营活动产生的现金流量净额656,087,237.35604,372,968.4896,226,283.08917,852,511.1
投资活动产生的现金流量:
投资活动现金流入小计492,128,768.02262,008,513.2351,980,193.42568,955,570.24
投资活动现金流出小计887,283,207.63567,501,049.68411,960,827.352,057,768,979.69
投资活动产生的现金流量净额-395,154,439.61-305,492,536.45-359,980,633.93-1,488,813,409.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,130,364,847.26624,190,753.34278,827,533.361,712,963,371.82
筹资活动现金流出小计1,406,049,864.81922,814,324.01434,897,331.071,109,221,496.83
筹资活动产生的现金流量净额-275,685,017.55-298,623,570.67-156,069,797.71603,741,874.99
汇率变动对现金及现金等价物的影响157,163.25120,379.5797,939.245.56
现金及现金等价物净增加额-14,595,056.56377,240.93-419,726,209.3232,780,982.2
期末现金及现金等价物余额619,621,697.09634,593,994.58214,490,544.33634,216,753.65
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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