当前位置:首页 - 行情中心 - 威帝股份(603023) - 财务分析

威帝股份

(603023)

  

流通市值:21.15亿  总市值:21.15亿
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年第一季度实现净利润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2025年第一季度最新股东权益78373.47万元,未分配利润1675.58万元。

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

    截至2025年第一季度最新总资产89994.41万元,负债11620.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,159,176.6565,235,700.0746,210,614.8735,457,006.54
营业总成本38,334,390.1463,358,230.0245,092,435.3731,811,797.2
营业利润-262,646.284,545,232.833,672,358.985,124,237.21
利润总额191,021.474,523,267.093,654,323.95,126,007.13
净利润650,698.425,055,505.23,548,311.764,972,869.76
其他综合收益----
综合收益总额650,698.425,055,505.23,548,311.764,972,869.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计691,079,912.72712,085,882.56674,289,170.68677,771,773.71
非流动资产合计208,864,229.36173,041,141.06113,095,073.01115,357,206.13
资产总计899,944,142.08885,127,023.62787,384,243.69793,128,979.84
流动负债合计81,966,503.6994,553,852.749,962,074.6212,542,379.84
非流动负债合计34,242,933.696,160,852.611,445,464.891,499,553.31
负债合计116,209,437.38100,714,705.3511,407,539.5114,041,933.15
归属于母公司股东权益合计769,966,454.77770,493,703.75775,966,652.24779,077,021.46
股东权益合计783,734,704.7784,412,318.27775,976,704.18779,087,046.69
负债和股东权益合计899,944,142.08885,127,023.62787,384,243.69793,128,979.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计22,740,08384,883,590.4852,051,114.7138,640,112.61
经营活动现金流出小计25,432,188.3960,482,160.1338,498,128.0428,412,053.39
经营活动产生的现金流量净额-2,692,105.3924,401,430.3513,552,986.6710,228,059.22
投资活动现金流入小计-2,719,503.992,698,5002,698,500
投资活动现金流出小计3,598,614.5238,120,633.22872,000872,000
投资活动产生的现金流量净额-3,598,614.52-35,401,129.231,826,5001,826,500
筹资活动现金流入小计--373.36-
筹资活动现金流出小计1,328,311.998,666,449.251,685,784.51-
筹资活动产生的现金流量净额-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-7,619,031.9-19,666,148.1313,694,075.5212,054,559.22
期末现金及现金等价物余额519,008,375.55526,627,407.45559,987,631.1558,348,114.8
TOP↑