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威帝股份

(603023)

  

流通市值:23.78亿  总市值:23.78亿
流通股本:5.58亿   总股本:5.58亿

威帝股份(603023)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-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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78230.73万元,未分配利润1666.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91754.62万元,负债13523.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入110,319,494.5373,954,025.5238,159,176.6565,235,700.07
营业总成本113,218,298.0475,528,716.5138,334,390.1463,358,230.02
其他经营收益
营业利润-1,794,918.39-1,124,441.55-262,646.284,545,232.83
利润总额-1,599,280.71-928,184.55191,021.474,523,267.09
净利润-776,729.71-316,776.55650,698.425,055,505.2
每股收益
其他综合收益----
综合收益总额-776,729.71-316,776.55650,698.425,055,505.2
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712,281,695.57682,530,652.99691,079,912.72712,085,882.56
非流动资产:
非流动资产合计205,264,530.23207,104,112.76208,864,229.36173,041,141.06
资产总计917,546,225.8889,634,765.75899,944,142.08885,127,023.62
流动负债:
流动负债合计115,572,089.5885,808,650.4381,966,503.6994,553,852.74
非流动负债:
非流动负债合计19,666,859.6521,058,885.5934,242,933.696,160,852.61
负债合计135,238,949.23106,867,536.02116,209,437.38100,714,705.35
所有者权益(或股东权益):
归属于母公司股东权益合计769,871,222.7769,717,478.53769,966,454.77770,493,703.75
股东权益合计782,307,276.57782,767,229.73783,734,704.7784,412,318.27
负债和股东权益合计917,546,225.8889,634,765.75899,944,142.08885,127,023.62
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65,760,203.6741,657,053.0122,740,08384,883,590.48
经营活动现金流出小计98,078,643.2358,697,227.0225,432,188.3960,482,160.13
经营活动产生的现金流量净额-32,318,439.56-17,040,174.01-2,692,105.3924,401,430.35
投资活动产生的现金流量:
投资活动现金流入小计3,778.55--2,719,503.99
投资活动现金流出小计7,572,893.036,679,113.143,598,614.5238,120,633.22
投资活动产生的现金流量净额-7,569,114.48-6,679,113.14-3,598,614.52-35,401,129.23
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,000---
筹资活动现金流出小计1,328,311.991,328,311.991,328,311.998,666,449.25
筹资活动产生的现金流量净额171,688.01-1,328,311.99-1,328,311.99-8,666,449.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-39,715,866.03-25,047,599.14-7,619,031.9-19,666,148.13
期末现金及现金等价物余额486,911,541.42501,579,808.31519,008,375.55526,627,407.45
补充资料:
现金及现金等价物的净增加额--25,047,599.14--19,666,148.13
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