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王力安防

(605268)

  

流通市值:46.53亿  总市值:47.44亿
流通股本:4.38亿   总股本:4.46亿

王力安防(605268)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1.17亿元,每股收益0.27元。

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

    截至第三季度最新股东权益170957.26万元,未分配利润46127.94万元。

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

    截至第三季度最新总资产440200.67万元,负债269243.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,326,160,092.421,418,576,031.58494,316,724.273,122,437,416.36
营业总成本2,136,119,764.151,321,679,016.05478,113,164.942,900,839,669.79
其他经营收益
营业利润148,621,469.184,032,547.1230,758,195.69177,595,271.24
利润总额150,671,985.784,518,441.5230,344,373.06175,555,946.89
净利润117,106,958.866,688,67823,221,128.39136,205,342.93
每股收益
其他综合收益17,918.6114,758.065,552.19-8,894.44
综合收益总额117,124,877.4166,703,436.0623,226,680.58136,196,448.49
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2,466,936,291.542,415,545,562.272,368,045,614.892,437,182,726.99
非流动资产:
非流动资产合计1,935,070,458.261,942,529,531.231,919,348,356.431,950,480,866.28
资产总计4,402,006,749.84,358,075,093.54,287,393,971.324,387,663,593.27
流动负债:
流动负债合计2,631,278,147.972,547,794,895.992,534,934,028.382,659,175,621.96
非流动负债:
非流动负债合计61,156,009.4863,036,750.2159,309,314.9859,927,364.56
负债合计2,692,434,157.452,610,831,646.22,594,243,343.362,719,102,986.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,677,856,002.121,714,935,996.211,660,236,383.281,635,069,742.55
股东权益合计1,709,572,592.351,747,243,447.31,693,150,627.961,668,560,606.75
负债和股东权益合计4,402,006,749.84,358,075,093.54,287,393,971.324,387,663,593.27
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2,615,939,753.791,626,634,409.12712,507,586.493,151,036,066.6
经营活动现金流出小计2,603,498,650.851,686,648,389.19798,386,357.593,053,677,562.55
经营活动产生的现金流量净额12,441,102.94-60,013,980.07-85,878,771.197,358,504.05
投资活动产生的现金流量:
投资活动现金流入小计613,804,263.99512,676,979.89371,886,984.28114,670,269.84
投资活动现金流出小计664,994,144.42437,957,063.66317,522,267.05384,049,848.13
投资活动产生的现金流量净额-51,189,880.4374,719,916.2354,364,717.23-269,379,578.29
筹资活动产生的现金流量:
筹资活动现金流入小计811,998,300456,470,691.68146,098,7001,019,437,254.32
筹资活动现金流出小计874,950,947.25478,445,011.14163,571,886.63930,849,960.09
筹资活动产生的现金流量净额-62,952,647.25-21,974,319.46-17,473,186.6388,587,294.23
汇率变动对现金及现金等价物的影响17,308.0620,934.099,848.33-617,117.42
现金及现金等价物净增加额-101,684,116.68-7,247,449.21-48,977,392.17-84,050,897.43
期末现金及现金等价物余额87,614,816.01182,051,483.48140,321,540.52189,298,932.69
补充资料:
现金及现金等价物的净增加额--7,247,449.21--84,050,897.43
最新报告期:2025-09-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.400.510.682025-09-20
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