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威龙股份

(603779)

  

流通市值:30.48亿  总市值:30.48亿
流通股本:3.33亿   总股本:3.33亿

威龙股份(603779)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.03亿元,每股收益-0.01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)

    截至第三季度最新股东权益69725.73万元,未分配利润-22453.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130867.95万元,负债61142.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入268,030,809.77177,458,303.6763,377,320.42498,838,849.3
营业总成本282,861,766.81201,210,863.0382,928,963.92464,661,422.05
营业利润-2,887,810.23-12,020,213.99-18,210,071.0517,263,646.79
利润总额-4,095,251.7-13,085,026.13-19,349,677.5918,334,202.2
净利润-2,778,181.36-13,049,615.46-17,733,946.0811,892,341.4
其他综合收益-7,641,142.615,569,685.16-6,112,189.535,467,972.82
综合收益总额-10,419,323.97-7,479,930.3-23,846,135.6117,360,314.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计639,876,240.45654,013,908.72724,334,150.47742,788,463.56
非流动资产合计668,803,290.39679,606,006.89680,796,293.29693,491,341.48
资产总计1,308,679,530.841,333,619,915.611,405,130,443.761,436,279,805.04
流动负债合计457,345,127.56502,122,792.52587,486,926.62593,446,000.63
非流动负债合计154,077,061.46131,300,387.6133,812,986.96135,157,138.62
负债合计611,422,189.02633,423,180.12721,299,913.58728,603,139.25
归属于母公司股东权益合计697,138,528.27700,081,312.3683,725,850.25707,573,850.77
股东权益合计697,257,341.82700,196,735.49683,830,530.18707,676,665.79
负债和股东权益合计1,308,679,530.841,333,619,915.611,405,130,443.761,436,279,805.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计267,677,942.47190,663,603.3590,480,153.77362,548,099.75
经营活动现金流出小计257,463,011.97185,725,208.3497,529,185.36309,098,438.76
经营活动产生的现金流量净额10,214,930.54,938,395.01-7,049,031.5953,449,660.99
投资活动现金流入小计28,067,216.828,051,402.0815,898.56109,856,576.21
投资活动现金流出小计2,663,039.522,004,420.04958,644.04121,397,801.84
投资活动产生的现金流量净额25,404,177.2826,046,982.04-942,745.48-11,541,225.63
筹资活动现金流入小计179,564,879.55153,464,879.5562,000,259.91432,706,385.05
筹资活动现金流出小计237,760,605.46192,867,369.4177,208,736.35464,210,261.75
筹资活动产生的现金流量净额-58,195,725.91-39,402,489.86-15,208,476.44-31,503,876.7
汇率变动对现金及现金等价物的影响-790,276.39-817,613.12-121,132.77237,062.88
现金及现金等价物净增加额-23,366,894.52-9,234,725.93-23,321,386.2810,641,621.54
期末现金及现金等价物余额22,790,942.9136,923,111.521,893,691.1546,157,837.43
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