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威派格

(603956)

  

流通市值:37.67亿  总市值:37.67亿
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2025年半年度实现净利润-0.85亿元,每股收益-0.15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200944.36万元,未分配利润-6043.39万元。

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315703.01万元,负债114758.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入331,487,929.19106,688,279.191,239,978,196.54752,221,558.52
营业总成本463,358,069.72195,783,728.931,467,099,028.36919,398,712.81
其他经营收益
营业利润-91,690,131.09-75,419,456.7-265,223,126.61-203,290,247.73
利润总额-95,827,672.42-75,560,674.24-256,453,852.32-194,289,157
净利润-85,249,229.76-66,444,232.01-219,023,041.13-158,364,819.5
每股收益
其他综合收益-530,484.01-4,280,730.77-
综合收益总额-85,779,713.77-66,444,232.01-214,742,310.36-158,364,819.5
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1,820,525,682.651,779,722,580.551,916,773,328.662,096,589,043.03
非流动资产:
非流动资产合计1,336,504,375.761,368,680,359.191,375,090,675.121,387,145,617.32
资产总计3,157,030,058.413,148,402,939.743,291,864,003.783,483,734,660.35
流动负债:
流动负债合计1,090,812,261.631,055,101,290.111,092,984,257.441,241,466,206.8
非流动负债:
非流动负债合计56,774,223.5362,259,448.14473,355,399.39453,518,947.78
负债合计1,147,586,485.161,117,360,738.251,566,339,656.831,694,985,154.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,971,164,009.671,987,514,495.651,681,375,794.451,739,765,366.57
股东权益合计2,009,443,573.252,031,042,201.491,725,524,346.951,788,749,505.77
负债和股东权益合计3,157,030,058.413,148,402,939.743,291,864,003.783,483,734,660.35
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528,769,209.16313,435,819.891,371,482,582.61838,569,452.87
经营活动现金流出小计606,384,519399,432,887.991,534,382,591.731,217,293,757.21
经营活动产生的现金流量净额-77,615,309.84-85,997,068.1-162,900,009.12-378,724,304.34
投资活动产生的现金流量:
投资活动现金流入小计186,312,577.5560,022,465.75263,795,745.48153,916,131.62
投资活动现金流出小计207,334,757.89142,350,116.33397,449,916.58375,129,284.97
投资活动产生的现金流量净额-21,022,180.34-82,327,650.58-133,654,171.1-221,213,153.35
筹资活动产生的现金流量:
筹资活动现金流入小计239,171,458.41133,000,000878,695,387.18712,172,499.4
筹资活动现金流出小计270,078,964114,296,371.45750,138,896.48378,948,062.37
筹资活动产生的现金流量净额-30,907,505.5918,703,628.55128,556,490.7333,224,437.03
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-129,544,995.77-149,621,090.13-167,997,689.52-266,713,020.66
期末现金及现金等价物余额356,093,836.4336,017,742.04485,638,832.17386,923,501.03
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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