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风语筑

(603466)

  

流通市值:56.98亿  总市值:56.98亿
流通股本:5.95亿   总股本:5.95亿

风语筑(603466)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0.53亿元,每股收益0.09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214711.62万元,未分配利润87600.75万元。

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462317.16万元,负债247605.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,330,942,755.58774,610,927.58382,304,168.931,376,388,874.26
营业总成本1,182,696,957.67692,494,022.44319,475,747.581,330,698,181.34
其他经营收益
营业利润59,164,185.5818,139,387.6147,702,945.98-162,897,986.68
利润总额58,119,378.8817,557,521.447,585,807.22-163,640,743.27
净利润52,700,586.2216,952,061.140,274,427.84-135,444,923.2
每股收益
其他综合收益----
综合收益总额52,700,586.2216,952,061.140,274,427.84-135,444,923.2
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3,834,040,153.753,958,045,780.084,014,315,102.184,134,882,203.86
非流动资产:
非流动资产合计789,131,470.68771,429,615.76717,919,988.29717,633,640.61
资产总计4,623,171,624.434,729,475,395.844,732,235,090.474,852,515,844.47
流动负债:
流动负债合计1,865,432,421.482,010,813,996.671,918,606,803.422,086,125,152.32
非流动负债:
非流动负债合计610,623,011.49607,938,510.34561,415,494.6555,177,889.45
负债合计2,476,055,432.972,618,752,507.012,480,022,298.022,641,303,041.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,147,116,191.462,110,722,888.832,252,212,792.452,211,212,802.7
股东权益合计2,147,116,191.462,110,722,888.832,252,212,792.452,211,212,802.7
负债和股东权益合计4,623,171,624.434,729,475,395.844,732,235,090.474,852,515,844.47
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1,334,160,894.09865,105,585.45513,290,735.771,860,100,449.92
经营活动现金流出小计1,239,618,039.58804,230,442.14489,851,110.41,891,768,334.18
经营活动产生的现金流量净额94,542,854.5160,875,143.3123,439,625.37-31,667,884.26
投资活动产生的现金流量:
投资活动现金流入小计1,079,190,130.5741,935,377.12410,791,657.671,102,134,288.95
投资活动现金流出小计1,413,147,2001,081,147,200520,167,2001,152,076,761.3
投资活动产生的现金流量净额-333,957,069.5-339,211,822.88-109,375,542.33-49,942,472.35
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计130,480,322.8126,030,322.86,757,840123,255,075.4
筹资活动产生的现金流量净额-130,480,322.8-126,030,322.8-6,757,840-123,255,075.4
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-369,894,537.79-404,367,002.37-92,693,756.96-204,865,432.01
期末现金及现金等价物余额1,136,595,086.561,102,122,621.981,411,387,785.071,506,489,624.35
补充资料:
现金及现金等价物的净增加额--404,367,002.37--204,865,432.01
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券李钊,赵琳,戚舒扬0.200.270.342025-09-08
华泰证券朱珺0.070.290.422025-09-01
国盛证券顾晟,刘书含0.080.190.212025-08-28
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