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威派格

(603956)

  

流通市值:37.10亿  总市值:37.10亿
流通股本:5.70亿   总股本:5.70亿

威派格(603956)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-0.82亿元,每股收益-0.14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201247.29万元,未分配利润-5402.94万元。

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315427.41万元,负债114180.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入590,753,863.99331,487,929.19106,688,279.191,239,978,196.54
营业总成本749,243,377.49463,358,069.72195,783,728.931,467,099,028.36
其他经营收益
营业利润-88,693,228.87-91,690,131.09-75,419,456.7-265,223,126.61
利润总额-93,955,421.39-95,827,672.42-75,560,674.24-256,453,852.32
净利润-81,903,178.58-85,249,229.76-66,444,232.01-219,023,041.13
每股收益
其他综合收益-530,484.01-530,484.01-4,280,730.77
综合收益总额-82,433,662.59-85,779,713.77-66,444,232.01-214,742,310.36
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1,833,178,632.691,820,525,682.651,779,722,580.551,916,773,328.66
非流动资产:
非流动资产合计1,321,095,443.591,336,504,375.761,368,680,359.191,375,090,675.12
资产总计3,154,274,076.283,157,030,058.413,148,402,939.743,291,864,003.78
流动负债:
流动负债合计1,087,572,315.361,090,812,261.631,055,101,290.111,092,984,257.44
非流动负债:
非流动负债合计54,228,825.9756,774,223.5362,259,448.14473,355,399.39
负债合计1,141,801,141.331,147,586,485.161,117,360,738.251,566,339,656.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,977,568,454.451,971,164,009.671,987,514,495.651,681,375,794.45
股东权益合计2,012,472,934.952,009,443,573.252,031,042,201.491,725,524,346.95
负债和股东权益合计3,154,274,076.283,157,030,058.413,148,402,939.743,291,864,003.78
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878,947,236.1528,769,209.16313,435,819.891,371,482,582.61
经营活动现金流出小计919,192,372.92606,384,519399,432,887.991,534,382,591.73
经营活动产生的现金流量净额-40,245,136.82-77,615,309.84-85,997,068.1-162,900,009.12
投资活动产生的现金流量:
投资活动现金流入小计226,833,657.01186,312,577.5560,022,465.75263,795,745.48
投资活动现金流出小计271,571,039.99207,334,757.89142,350,116.33397,449,916.58
投资活动产生的现金流量净额-44,737,382.98-21,022,180.34-82,327,650.58-133,654,171.1
筹资活动产生的现金流量:
筹资活动现金流入小计314,455,686239,171,458.41133,000,000878,695,387.18
筹资活动现金流出小计385,950,986.01270,078,964114,296,371.45750,138,896.48
筹资活动产生的现金流量净额-71,495,300.01-30,907,505.5918,703,628.55128,556,490.7
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-156,477,819.81-129,544,995.77-149,621,090.13-167,997,689.52
期末现金及现金等价物余额329,161,012.36356,093,836.4336,017,742.04485,638,832.17
补充资料:
现金及现金等价物的净增加额--129,544,995.77--167,997,689.52
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