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风语筑

(603466)

  

流通市值:55.55亿  总市值:55.55亿
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2025年半年度实现净利润0.17亿元,每股收益0.03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211072.29万元,未分配利润84025.90万元。

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472947.54万元,负债261875.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入774,610,927.58382,304,168.931,376,388,874.26958,320,544.84
营业总成本692,494,022.44319,475,747.581,330,698,181.34945,438,597.15
其他经营收益
营业利润18,139,387.6147,702,945.98-162,897,986.68-140,183,563.06
利润总额17,557,521.447,585,807.22-163,640,743.27-140,860,352.98
净利润16,952,061.140,274,427.84-135,444,923.2-117,122,676.67
每股收益
其他综合收益----
综合收益总额16,952,061.140,274,427.84-135,444,923.2-117,122,676.67
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3,958,045,780.084,014,315,102.184,134,882,203.863,875,582,358.55
非流动资产:
非流动资产合计771,429,615.76717,919,988.29717,633,640.61737,139,243.54
资产总计4,729,475,395.844,732,235,090.474,852,515,844.474,612,721,602.09
流动负债:
流动负债合计2,010,813,996.671,918,606,803.422,086,125,152.321,839,383,896.48
非流动负债:
非流动负债合计607,938,510.34561,415,494.6555,177,889.45545,563,519.87
负债合计2,618,752,507.012,480,022,298.022,641,303,041.772,384,947,416.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,110,722,888.832,252,212,792.452,211,212,802.72,227,764,250.21
股东权益合计2,110,722,888.832,252,212,792.452,211,212,802.72,227,774,185.74
负债和股东权益合计4,729,475,395.844,732,235,090.474,852,515,844.474,612,721,602.09
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865,105,585.45513,290,735.771,860,100,449.921,308,828,530.09
经营活动现金流出小计804,230,442.14489,851,110.41,891,768,334.181,510,389,742.76
经营活动产生的现金流量净额60,875,143.3123,439,625.37-31,667,884.26-201,561,212.67
投资活动产生的现金流量:
投资活动现金流入小计741,935,377.12410,791,657.671,102,134,288.95632,604,747.92
投资活动现金流出小计1,081,147,200520,167,2001,152,076,761.3691,982,421.68
投资活动产生的现金流量净额-339,211,822.88-109,375,542.33-49,942,472.35-59,377,673.76
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126,030,322.86,757,840123,255,075.4123,255,075.4
筹资活动产生的现金流量净额-126,030,322.8-6,757,840-123,255,075.4-123,255,075.4
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-404,367,002.37-92,693,756.96-204,865,432.01-384,193,961.83
期末现金及现金等价物余额1,102,122,621.981,411,387,785.071,506,489,624.351,327,161,094.53
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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