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维远股份

(600955)

  

流通市值:107.91亿  总市值:107.91亿
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2026年第一季度实现净利润0.71亿元,每股收益0.13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2026年第一季度最新股东权益767155.96万元,未分配利润244993.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1121970.12万元,负债354814.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,680,661,521.958,768,446,660.056,752,428,330.214,600,750,405.94
营业总成本2,536,979,320.739,141,427,352.556,955,312,678.024,790,299,497.14
其他经营收益
营业利润142,643,549.84-1,120,192,933.75-213,334,834.35-200,427,073.18
利润总额84,674,095.29-1,175,443,335.75-212,559,524.6-199,890,601.41
净利润71,323,746.86-991,556,010.36-179,379,057.53-167,538,817.24
每股收益
其他综合收益----
综合收益总额71,323,746.86-991,556,010.36-179,379,057.53-167,538,817.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,092,904,880.891,484,080,497.951,855,750,745.691,609,441,387.07
非流动资产:
非流动资产合计10,126,796,360.8710,372,162,932.411,286,716,478.6411,423,147,172.44
资产总计11,219,701,241.7611,856,243,430.3513,142,467,224.3313,032,588,559.51
流动负债:
流动负债合计1,567,593,166.772,021,410,490.62,487,271,181.432,185,653,470.22
非流动负债:
非流动负债合计1,980,548,433.472,238,671,518.762,241,916,562.792,425,161,132.41
负债合计3,548,141,600.244,260,082,009.364,729,187,744.224,610,814,602.63
所有者权益(或股东权益):
归属于母公司股东权益合计7,671,559,641.527,596,161,420.998,413,279,480.118,421,773,956.88
股东权益合计7,671,559,641.527,596,161,420.998,413,279,480.118,421,773,956.88
负债和股东权益合计11,219,701,241.7611,856,243,430.3513,142,467,224.3313,032,588,559.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,878,986,318.779,680,633,928.777,692,712,053.45,165,935,800.44
经营活动现金流出小计2,516,638,445.789,101,671,861.037,036,624,816.054,561,562,831.96
经营活动产生的现金流量净额362,347,872.99578,962,067.74656,087,237.35604,372,968.48
投资活动产生的现金流量:
投资活动现金流入小计50,018,641.3854,548,818.64492,128,768.02262,008,513.23
投资活动现金流出小计164,972,359.351,269,523,170.43887,283,207.63567,501,049.68
投资活动产生的现金流量净额-114,953,718.05-414,974,351.79-395,154,439.61-305,492,536.45
筹资活动产生的现金流量:
筹资活动现金流入小计-1,133,730,030.591,130,364,847.26624,190,753.34
筹资活动现金流出小计276,782,690.61,612,884,143.441,406,049,864.81922,814,324.01
筹资活动产生的现金流量净额-276,782,690.6-479,154,112.85-275,685,017.55-298,623,570.67
汇率变动对现金及现金等价物的影响-38,107.88163,925.64157,163.25120,379.57
现金及现金等价物净增加额-29,426,643.54-315,002,471.26-14,595,056.56377,240.93
期末现金及现金等价物余额289,787,638.85319,214,282.39619,621,697.09634,593,994.58
补充资料:
现金及现金等价物的净增加额--315,002,471.26-377,240.93
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