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威龙股份

(603779)

  

流通市值:25.57亿  总市值:25.57亿
流通股本:3.32亿   总股本:3.32亿

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2025年半年度实现净利润-0.02亿元,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2025年半年度最新股东权益55783.75万元,未分配利润-37197.86万元。

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106286.64万元,负债50502.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入187,045,280.14101,455,084.79445,130,023.73303,975,000.03
营业总成本180,243,051.1688,731,537.71412,134,243.25293,567,460.22
其他经营收益
营业利润-1,574,246.3811,240,357.428,536,479.4210,016,182.4
利润总额-1,584,481.5211,270,198.4319,409,158.049,661,034.61
净利润-2,401,755.578,715,100.9110,261,578.934,317,640.78
每股收益
其他综合收益9,580,424.281,408,731.06-16,716,110.24325,716.51
综合收益总额7,178,668.7110,123,831.97-6,454,531.314,643,357.29
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534,770,226.08547,029,541.94537,828,234.13558,170,985.8
非流动资产:
非流动资产合计528,096,158.7529,255,371.83542,974,093.48583,909,925.57
资产总计1,062,866,384.781,076,284,913.771,080,802,327.611,142,080,911.37
流动负债:
流动负债合计380,202,136.69384,900,881.9392,603,089.84447,780,039.66
非流动负债:
非流动负债合计124,826,783.45127,612,651.26134,551,689.13129,583,067.72
负债合计505,028,920.14512,513,533.16527,154,778.97577,363,107.38
所有者权益(或股东权益):
归属于母公司股东权益合计557,677,260.51563,611,176.48553,487,344.16564,557,599.51
股东权益合计557,837,464.64563,771,380.61553,647,548.64564,717,803.99
负债和股东权益合计1,062,866,384.781,076,284,913.771,080,802,327.611,142,080,911.37
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157,926,067.5685,640,069.12345,114,821.14240,993,689.45
经营活动现金流出小计163,619,658.3989,780,596.74317,729,969.13247,147,328.72
经营活动产生的现金流量净额-5,693,590.83-4,140,527.6227,384,852.01-6,153,639.27
投资活动产生的现金流量:
投资活动现金流入小计8,5007,30063,700-400,819.43
投资活动现金流出小计273,492.56127,747.342,297,537.841,962,181.75
投资活动产生的现金流量净额-264,992.56-120,447.34-2,233,837.84-2,363,001.18
筹资活动产生的现金流量:
筹资活动现金流入小计85,139,026.9379,250,417.16275,706,135.35232,100,000
筹资活动现金流出小计70,263,519.1364,088,552.36298,104,103.72196,361,962.48
筹资活动产生的现金流量净额14,875,507.815,161,864.8-22,397,968.3735,738,037.52
汇率变动对现金及现金等价物的影响19,940.881,504.54-35,916.17-5,453.11
现金及现金等价物净增加额8,936,865.2910,902,394.382,717,129.6327,215,943.96
期末现金及现金等价物余额22,081,688.1324,047,217.2213,144,822.8437,643,637.17
补充资料:
现金及现金等价物的净增加额8,936,865.29-2,717,129.63-
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