当前位置:首页 - 行情中心 - 伟时电子(605218) - 财务分析

伟时电子

(605218)

  

流通市值:38.08亿  总市值:38.08亿
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2023年年度实现净利润1.18亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益126972.54万元,未分配利润39587.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产178032.00万元,负债51059.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,567,771,032.411,123,878,595.12651,724,807.41287,594,342.4
营业总成本1,476,254,053.611,061,968,204.56624,528,187.29287,766,876.26
营业利润124,630,046.9660,177,488.9930,673,876.787,936,237.92
利润总额123,808,865.860,230,218.9430,702,775.727,955,908.04
净利润118,004,726.5465,797,817.9936,516,094.4910,967,917.77
其他综合收益-14,030.92-115,740.13-222,702.01-54,767.69
综合收益总额117,990,695.6265,682,077.8636,293,392.4810,913,150.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,160,114,586.721,240,058,484.671,152,156,495.471,094,442,160.57
非流动资产合计620,205,455.22508,003,505.27445,730,602.23388,494,307.87
资产总计1,780,320,041.941,748,061,989.941,597,887,097.71,482,936,468.44
流动负债合计475,702,163.37468,107,591.32361,959,203.95267,476,898.99
非流动负债合计34,892,436.9334,122,332.3919,484,512.93,313,578.7
负债合计510,594,600.3502,229,923.71381,443,716.85270,790,477.69
归属于母公司股东权益合计1,269,725,441.641,245,832,066.231,216,443,380.851,212,145,990.75
股东权益合计1,269,725,441.641,245,832,066.231,216,443,380.851,212,145,990.75
负债和股东权益合计1,780,320,041.941,748,061,989.941,597,887,097.71,482,936,468.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,493,683,631.89972,282,401.67603,780,915.49308,833,937.77
经营活动现金流出小计1,460,070,795.731,011,140,529.58623,265,551.52315,334,685.96
经营活动产生的现金流量净额33,612,836.16-38,858,127.91-19,484,636.03-6,500,748.19
投资活动现金流入小计841,442,359.92479,610,762.68376,476,568.5751,619,473.5
投资活动现金流出小计824,709,618.9633,857,840.14502,364,515.22209,829,132.82
投资活动产生的现金流量净额16,732,741.02-154,247,077.46-125,887,946.65-158,209,659.32
筹资活动现金流入小计14,134,805.852,049,044.812,049,044.81-
筹资活动现金流出小计61,709,271.0434,339,242.528,840,915.522,700,572.26
筹资活动产生的现金流量净额-47,574,465.19-32,290,197.69-26,791,870.71-2,700,572.26
汇率变动对现金及现金等价物的影响3,487,333.86,640,159.719,418,291.83-1,262,601.38
现金及现金等价物净增加额6,258,445.79-218,755,243.35-162,746,161.56-168,673,581.15
期末现金及现金等价物余额513,464,481.8288,450,792.66344,459,874.45338,532,454.86
TOP↑