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威帝股份

(603023)

  

流通市值:23.50亿  总市值:23.50亿
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2025年半年度实现净利润0.00亿元,每股收益0.00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78276.72万元,未分配利润1650.68万元。

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88963.48万元,负债10686.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入73,954,025.5238,159,176.6565,235,700.0746,210,614.87
营业总成本75,528,716.5138,334,390.1463,358,230.0245,092,435.37
其他经营收益
营业利润-1,124,441.55-262,646.284,545,232.833,672,358.98
利润总额-928,184.55191,021.474,523,267.093,654,323.9
净利润-316,776.55650,698.425,055,505.23,548,311.76
每股收益
其他综合收益----
综合收益总额-316,776.55650,698.425,055,505.23,548,311.76
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682,530,652.99691,079,912.72712,085,882.56674,289,170.68
非流动资产:
非流动资产合计207,104,112.76208,864,229.36173,041,141.06113,095,073.01
资产总计889,634,765.75899,944,142.08885,127,023.62787,384,243.69
流动负债:
流动负债合计85,808,650.4381,966,503.6994,553,852.749,962,074.62
非流动负债:
非流动负债合计21,058,885.5934,242,933.696,160,852.611,445,464.89
负债合计106,867,536.02116,209,437.38100,714,705.3511,407,539.51
所有者权益(或股东权益):
归属于母公司股东权益合计769,717,478.53769,966,454.77770,493,703.75775,966,652.24
股东权益合计782,767,229.73783,734,704.7784,412,318.27775,976,704.18
负债和股东权益合计889,634,765.75899,944,142.08885,127,023.62787,384,243.69
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41,657,053.0122,740,08384,883,590.4852,051,114.71
经营活动现金流出小计58,697,227.0225,432,188.3960,482,160.1338,498,128.04
经营活动产生的现金流量净额-17,040,174.01-2,692,105.3924,401,430.3513,552,986.67
投资活动产生的现金流量:
投资活动现金流入小计--2,719,503.992,698,500
投资活动现金流出小计6,679,113.143,598,614.5238,120,633.22872,000
投资活动产生的现金流量净额-6,679,113.14-3,598,614.52-35,401,129.231,826,500
筹资活动产生的现金流量:
筹资活动现金流入小计---373.36
筹资活动现金流出小计1,328,311.991,328,311.998,666,449.251,685,784.51
筹资活动产生的现金流量净额-1,328,311.99-1,328,311.99-8,666,449.25-1,685,411.15
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-25,047,599.14-7,619,031.9-19,666,148.1313,694,075.52
期末现金及现金等价物余额501,579,808.31519,008,375.55526,627,407.45559,987,631.1
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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