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伟时电子

(605218)

  

流通市值:47.48亿  总市值:47.48亿
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
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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0.19亿元,每股收益0.09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131552.83万元,未分配利润42601.95万元。

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241465.29万元,负债109912.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入976,644,205.62459,160,170.982,027,347,631.391,470,094,082.41
营业总成本972,562,511.77462,592,945.271,981,879,755.671,445,962,073.79
其他经营收益
营业利润12,525,374.4610,979,038.1845,559,60824,798,615.79
利润总额12,631,391.7111,013,736.4145,357,242.9124,640,555.39
净利润19,480,830.3113,670,554.9555,984,069.6331,378,859.62
每股收益
其他综合收益629,312.34374,310.55-75,377.31428,376.49
综合收益总额20,110,142.6514,044,865.555,908,692.3231,807,236.11
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1,338,826,220.711,328,498,374.381,415,761,347.671,360,239,690.54
非流动资产:
非流动资产合计1,075,826,712.15984,016,387.84935,774,741.51776,036,075.92
资产总计2,414,652,932.862,312,514,762.222,351,536,089.182,136,275,766.46
流动负债:
流动负债合计805,021,823.52752,134,710.48851,797,479.28710,595,946.2
非流动负债:
非流动负债合计294,102,798.34241,611,363.02195,407,853.57148,924,397.05
负债合计1,099,124,621.86993,746,073.51,047,205,332.85859,520,343.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,315,528,3111,318,768,688.721,304,330,756.331,276,755,423.21
股东权益合计1,315,528,3111,318,768,688.721,304,330,756.331,276,755,423.21
负债和股东权益合计2,414,652,932.862,312,514,762.222,351,536,089.182,136,275,766.46
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1,032,417,322.46534,072,234.752,055,598,378.481,367,143,504.54
经营活动现金流出小计1,084,638,700.5569,293,218.741,868,318,942.831,307,752,752.79
经营活动产生的现金流量净额-52,221,378.04-35,220,983.99187,279,435.6559,390,751.75
投资活动产生的现金流量:
投资活动现金流入小计17,851,688.9417,672,004.4947,825,317.2440,148,490.75
投资活动现金流出小计223,199,475.68118,849,069.5361,637,157.26264,444,416.94
投资活动产生的现金流量净额-205,347,786.74-101,177,065.01-313,811,840.02-224,295,926.19
筹资活动产生的现金流量:
筹资活动现金流入小计202,694,285.37107,529,633.82158,107,293.88142,380,662.61
筹资活动现金流出小计20,023,255.222,872,488.1264,866,895.5140,542,050.07
筹资活动产生的现金流量净额182,671,030.15104,657,145.793,240,398.37101,838,612.54
汇率变动对现金及现金等价物的影响-318,581.97227,001.637,108,248.67-427,602.18
现金及现金等价物净增加额-75,216,716.6-31,513,901.67-26,183,757.33-63,494,164.08
期末现金及现金等价物余额412,064,007.87455,766,822.8487,280,724.47449,970,317.72
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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