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伟时电子

(605218)

  

流通市值:43.48亿  总市值:43.48亿
流通股本:2.13亿   总股本:2.13亿

伟时电子(605218)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.24亿元,每股收益0.12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132066.69万元,未分配利润43083.05万元。

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260273.11万元,负债128206.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,639,976,733.46976,644,205.62459,160,170.982,027,347,631.39
营业总成本1,632,142,801.71972,562,511.77462,592,945.271,981,879,755.67
其他经营收益
营业利润13,467,629.912,525,374.4610,979,038.1845,559,608
利润总额13,539,956.5512,631,391.7111,013,736.4145,357,242.91
净利润24,291,848.4519,480,830.3113,670,554.9555,984,069.63
每股收益
其他综合收益543,167.4629,312.34374,310.55-75,377.31
综合收益总额24,835,015.8520,110,142.6514,044,865.555,908,692.32
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1,456,612,585.61,338,826,220.711,328,498,374.381,415,761,347.67
非流动资产:
非流动资产合计1,146,118,543.831,075,826,712.15984,016,387.84935,774,741.51
资产总计2,602,731,129.432,414,652,932.862,312,514,762.222,351,536,089.18
流动负债:
流动负债合计988,282,020.45805,021,823.52752,134,710.48851,797,479.28
非流动负债:
非流动负债合计293,782,235.08294,102,798.34241,611,363.02195,407,853.57
负债合计1,282,064,255.531,099,124,621.86993,746,073.51,047,205,332.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,320,666,873.91,315,528,3111,318,768,688.721,304,330,756.33
股东权益合计1,320,666,873.91,315,528,3111,318,768,688.721,304,330,756.33
负债和股东权益合计2,602,731,129.432,414,652,932.862,312,514,762.222,351,536,089.18
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1,592,233,194.081,032,417,322.46534,072,234.752,055,598,378.48
经营活动现金流出小计1,637,675,758.811,084,638,700.5569,293,218.741,868,318,942.83
经营活动产生的现金流量净额-45,442,564.73-52,221,378.04-35,220,983.99187,279,435.65
投资活动产生的现金流量:
投资活动现金流入小计18,089,243.1417,851,688.9417,672,004.4947,825,317.24
投资活动现金流出小计276,462,908.91223,199,475.68118,849,069.5361,637,157.26
投资活动产生的现金流量净额-258,373,665.77-205,347,786.74-101,177,065.01-313,811,840.02
筹资活动产生的现金流量:
筹资活动现金流入小计252,765,484.8202,694,285.37107,529,633.82158,107,293.88
筹资活动现金流出小计54,012,389.7620,023,255.222,872,488.1264,866,895.51
筹资活动产生的现金流量净额198,753,095.04182,671,030.15104,657,145.793,240,398.37
汇率变动对现金及现金等价物的影响-2,394,253.32-318,581.97227,001.637,108,248.67
现金及现金等价物净增加额-107,457,388.78-75,216,716.6-31,513,901.67-26,183,757.33
期末现金及现金等价物余额379,823,335.69412,064,007.87455,766,822.8487,280,724.47
补充资料:
现金及现金等价物的净增加额--75,216,716.6--26,183,757.33
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