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伟时电子

(605218)

  

流通市值:34.80亿  总市值:39.70亿
流通股本:2.13亿   总股本:2.43亿

伟时电子(605218)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2026年第一季度实现净利润-0.26亿元,每股收益-0.11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2026年第一季度最新股东权益177374.59万元,未分配利润40142.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产288236.11万元,负债110861.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入536,506,656.582,374,268,300.271,639,976,733.46976,644,205.62
营业总成本570,291,198.722,376,712,452.321,632,142,801.71972,562,511.77
其他经营收益
营业利润-30,399,551.679,512,594.4213,467,629.912,525,374.46
利润总额-30,376,722.529,479,966.0113,539,956.5512,631,391.71
净利润-25,604,643.6522,197,465.9224,291,848.4519,480,830.31
每股收益
其他综合收益1,249,510.36-2,444,589.89543,167.4629,312.34
综合收益总额-24,355,133.2919,752,876.0324,835,015.8520,110,142.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,717,561,096.611,582,374,275.781,456,612,585.61,338,826,220.71
非流动资产:
非流动资产合计1,164,799,975.431,181,518,688.91,146,118,543.831,075,826,712.15
资产总计2,882,361,072.042,763,892,964.682,602,731,129.432,414,652,932.86
流动负债:
流动负债合计819,426,754.141,187,662,233.29988,282,020.45805,021,823.52
非流动负债:
非流动负债合计289,188,412.87251,595,041.82293,782,235.08294,102,798.34
负债合计1,108,615,167.011,439,257,275.111,282,064,255.531,099,124,621.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,773,745,905.031,324,635,689.571,320,666,873.91,315,528,311
股东权益合计1,773,745,905.031,324,635,689.571,320,666,873.91,315,528,311
负债和股东权益合计2,882,361,072.042,763,892,964.682,602,731,129.432,414,652,932.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计580,967,832.482,201,053,572.841,592,233,194.081,032,417,322.46
经营活动现金流出小计662,942,255.452,243,057,500.011,637,675,758.811,084,638,700.5
经营活动产生的现金流量净额-81,974,422.97-42,003,927.17-45,442,564.73-52,221,378.04
投资活动产生的现金流量:
投资活动现金流入小计2,585,102.6621,513,148.518,089,243.1417,851,688.94
投资活动现金流出小计51,280,492.93357,182,688.02276,462,908.91223,199,475.68
投资活动产生的现金流量净额-48,695,390.27-335,669,539.52-258,373,665.77-205,347,786.74
筹资活动产生的现金流量:
筹资活动现金流入小计603,234,722.38308,802,387.33252,765,484.8202,694,285.37
筹资活动现金流出小计218,408,562.8583,328,868.9754,012,389.7620,023,255.22
筹资活动产生的现金流量净额384,826,159.53225,473,518.36198,753,095.04182,671,030.15
汇率变动对现金及现金等价物的影响-3,270,150.07-3,145,416.65-2,394,253.32-318,581.97
现金及现金等价物净增加额250,886,196.22-155,345,364.98-107,457,388.78-75,216,716.6
期末现金及现金等价物余额583,219,612.53331,935,359.49379,823,335.69412,064,007.87
补充资料:
现金及现金等价物的净增加额--155,345,364.98--75,216,716.6
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