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*ST威帝

(603023)

  

流通市值:16.97亿  总市值:16.97亿
流通股本:5.62亿   总股本:5.62亿

*ST威帝(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0.04亿元,每股收益0.01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77597.67万元,未分配利润1495.07万元。

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78738.42万元,负债1140.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入46,210,614.8735,457,006.5420,533,677.1452,995,074.05
营业总成本45,092,435.3731,811,797.216,187,257.8875,704,304.7
营业利润3,672,358.985,124,237.215,813,546.49-21,462,650.9
利润总额3,654,323.95,126,007.135,813,546.5-21,456,546.61
净利润3,548,311.764,972,869.764,382,819.84-18,704,258.24
其他综合收益----
综合收益总额3,548,311.764,972,869.764,382,819.84-18,704,258.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计674,289,170.68677,771,773.71680,542,961.07671,451,821.71
非流动资产合计113,095,073.01115,357,206.13117,134,410.86119,368,211.88
资产总计787,384,243.69793,128,979.84797,677,371.93790,820,033.59
流动负债合计9,962,074.6212,542,379.8417,626,346.0215,122,523.41
非流动负债合计1,445,464.891,499,553.311,554,029.141,583,333.25
负债合计11,407,539.5114,041,933.1519,180,375.1616,705,856.66
归属于母公司股东权益合计775,966,652.24779,077,021.46778,486,935.1774,104,120.34
股东权益合计775,976,704.18779,087,046.69778,496,996.77774,114,176.93
负债和股东权益合计787,384,243.69793,128,979.84797,677,371.93790,820,033.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计52,051,114.7138,640,112.6124,672,004.89108,032,531.6
经营活动现金流出小计38,498,128.0428,412,053.3911,598,122.1786,631,134.93
经营活动产生的现金流量净额13,552,986.6710,228,059.2213,073,882.7221,401,396.67
投资活动现金流入小计2,698,5002,698,5002,698,50086,705,128.59
投资活动现金流出小计872,000872,000764,0006,661,389.19
投资活动产生的现金流量净额1,826,5001,826,5001,934,50080,043,739.4
筹资活动现金流入小计373.36--42,010,101.01
筹资活动现金流出小计1,685,784.51--28,598,294.48
筹资活动产生的现金流量净额-1,685,411.15--13,411,806.53
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13,694,075.5212,054,559.2215,008,382.72114,856,942.6
期末现金及现金等价物余额559,987,631.1558,348,114.8561,301,938.3546,293,555.58
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