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思维列控

(603508)

  

流通市值:97.19亿  总市值:97.19亿
流通股本:3.81亿   总股本:3.81亿

思维列控(603508)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1.30亿元,每股收益0.33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年第一季度最新股东权益495470.37万元,未分配利润196635.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产525677.48万元,负债30207.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入319,064,376.631,515,143,328.97905,778,183.64558,713,932.71
营业总成本175,023,263.73867,006,050.08537,674,523.03334,174,834.79
营业利润154,653,708.77659,388,290.45400,301,374.1239,359,450.04
利润总额154,590,556.77653,373,950.38394,221,363.75233,901,522.14
净利润130,216,705.4569,701,030.45338,606,790.94200,807,729.28
其他综合收益1,041.86-16,865,283.31--
综合收益总额130,217,747.26552,835,747.14338,606,790.94200,807,729.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,229,308,269.053,210,114,165.662,948,821,872.932,772,019,681.5
非流动资产合计2,027,466,524.652,035,868,680.432,012,702,549.542,022,142,561.33
资产总计5,256,774,793.75,245,982,846.094,961,524,422.474,794,162,242.83
流动负债合计289,241,298.52409,330,564.89251,704,920.81222,245,010.92
非流动负债合计12,829,810.7712,877,118.14,089,972.334,454,035.18
负债合计302,071,109.29422,207,682.99255,794,893.14226,699,046.1
归属于母公司股东权益合计4,828,823,056.834,701,316,120.394,593,556,064.664,455,393,480.99
股东权益合计4,954,703,684.414,823,775,163.14,705,729,529.334,567,463,196.73
负债和股东权益合计5,256,774,793.75,245,982,846.094,961,524,422.474,794,162,242.83
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311,163,242.581,377,770,850914,781,125.15598,798,670.64
经营活动现金流出小计309,313,087.76938,960,232.09668,949,743.94477,103,686.66
经营活动产生的现金流量净额1,850,154.82438,810,617.91245,831,381.21121,694,983.98
投资活动现金流入小计304,371,778.05445,695,696.76370,856,925.95348,670,670.89
投资活动现金流出小计243,053,295.56563,029,202.22458,145,216.36320,993,858.56
投资活动产生的现金流量净额61,318,482.49-117,333,505.46-87,288,290.4127,676,812.33
筹资活动现金流入小计-20,194,593.193,466,127.78-
筹资活动现金流出小计-412,486,115.93317,167,521.68317,167,521.68
筹资活动产生的现金流量净额--392,291,522.74-313,701,393.9-317,167,521.68
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63,168,637.31-70,814,410.29-155,158,303.1-167,795,725.37
期末现金及现金等价物余额250,443,203.17187,274,565.86102,930,673.0590,293,250.78
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远1.762.092.462025-05-05
浙商证券张建民,林亮亮1.792.182.572025-04-15
国海证券刘熹1.772.152.672025-04-15
申万宏源李蕾,王珂,刘建伟1.711.982.282025-04-13
西南证券张艺蝶,邰桂龙1.741.972.112025-04-12
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