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威派格

(603956)

  

流通市值:39.78亿  总市值:39.78亿
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年第一季度实现净利润-0.66亿元,每股收益-0.13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203104.22万元,未分配利润-4619.10万元。

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314840.29万元,负债111736.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,688,279.191,239,978,196.54752,221,558.52456,762,782.32
营业总成本195,783,728.931,467,099,028.36919,398,712.81570,482,711.39
营业利润-75,419,456.7-265,223,126.61-203,290,247.73-109,688,920.69
利润总额-75,560,674.24-256,453,852.32-194,289,157-94,650,544.32
净利润-66,444,232.01-219,023,041.13-158,364,819.5-73,089,364.52
其他综合收益-4,280,730.77--
综合收益总额-66,444,232.01-214,742,310.36-158,364,819.5-73,089,364.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,779,722,580.551,916,773,328.662,096,589,043.031,986,552,405.75
非流动资产合计1,368,680,359.191,375,090,675.121,387,145,617.321,386,484,429.08
资产总计3,148,402,939.743,291,864,003.783,483,734,660.353,373,036,834.83
流动负债合计1,055,101,290.111,092,984,257.441,241,466,206.81,039,508,914.28
非流动负债合计62,259,448.14473,355,399.39453,518,947.78449,532,870.37
负债合计1,117,360,738.251,566,339,656.831,694,985,154.581,489,041,784.65
归属于母公司股东权益合计1,987,514,495.651,681,375,794.451,739,765,366.571,828,656,699.74
股东权益合计2,031,042,201.491,725,524,346.951,788,749,505.771,883,995,050.18
负债和股东权益合计3,148,402,939.743,291,864,003.783,483,734,660.353,373,036,834.83
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313,435,819.891,371,482,582.61838,569,452.87532,225,939.27
经营活动现金流出小计399,432,887.991,534,382,591.731,217,293,757.21835,747,644.7
经营活动产生的现金流量净额-85,997,068.1-162,900,009.12-378,724,304.34-303,521,705.43
投资活动现金流入小计60,022,465.75263,795,745.48153,916,131.6283,365,334.55
投资活动现金流出小计142,350,116.33397,449,916.58375,129,284.97359,340,809.93
投资活动产生的现金流量净额-82,327,650.58-133,654,171.1-221,213,153.35-275,975,475.38
筹资活动现金流入小计133,000,000878,695,387.18712,172,499.4413,415,845.22
筹资活动现金流出小计114,296,371.45750,138,896.48378,948,062.37207,480,739.84
筹资活动产生的现金流量净额18,703,628.55128,556,490.7333,224,437.03205,935,105.38
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-149,621,090.13-167,997,689.52-266,713,020.66-373,562,075.43
期末现金及现金等价物余额336,017,742.04485,638,832.17386,923,501.03280,074,446.26
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