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王力安防

(605268)

  

流通市值:42.81亿  总市值:43.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.23亿元,每股收益0.05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年第一季度最新股东权益169315.06万元,未分配利润45545.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产428739.40万元,负债259424.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入494,316,724.273,122,437,416.362,087,277,626.021,284,114,817.78
营业总成本478,113,164.942,900,839,669.791,970,933,174.421,216,289,287.54
营业利润30,758,195.69177,595,271.24106,354,695.1673,218,807.86
利润总额30,344,373.06175,555,946.89104,420,721.5571,467,659.1
净利润23,221,128.39136,205,342.9379,743,219.5854,103,049.32
其他综合收益5,552.19-8,894.4417,155.736,745.26
综合收益总额23,226,680.58136,196,448.4979,760,375.3154,109,794.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,368,045,614.892,437,182,726.992,385,725,768.762,214,390,644.85
非流动资产合计1,919,348,356.431,950,480,866.281,901,912,742.251,924,998,901.68
资产总计4,287,393,971.324,387,663,593.274,287,638,511.014,139,389,546.53
流动负债合计2,534,934,028.382,659,175,621.962,632,001,096.732,507,601,934.29
非流动负债合计59,309,314.9859,927,364.5648,106,840.9450,781,994.63
负债合计2,594,243,343.362,719,102,986.522,680,107,937.672,558,383,928.92
归属于母公司股东权益合计1,660,236,383.281,635,069,742.551,572,398,283.041,545,760,874.92
股东权益合计1,693,150,627.961,668,560,606.751,607,530,573.341,581,005,617.61
负债和股东权益合计4,287,393,971.324,387,663,593.274,287,638,511.014,139,389,546.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计712,507,586.493,151,036,066.62,213,960,003.921,388,948,476.7
经营活动现金流出小计798,386,357.593,053,677,562.552,378,464,704.731,523,068,756.16
经营活动产生的现金流量净额-85,878,771.197,358,504.05-164,504,700.81-134,120,279.46
投资活动现金流入小计371,886,984.28114,670,269.8442,408,333.4641,092,333.36
投资活动现金流出小计317,522,267.05384,049,848.13191,571,769.59168,290,850.37
投资活动产生的现金流量净额54,364,717.23-269,379,578.29-149,163,436.13-127,198,517.01
筹资活动现金流入小计146,098,7001,019,437,254.32599,205,449.15323,094,649.15
筹资活动现金流出小计163,571,886.63930,849,960.09394,159,285.79248,133,086.51
筹资活动产生的现金流量净额-17,473,186.6388,587,294.23205,046,163.3674,961,562.64
汇率变动对现金及现金等价物的影响9,848.33-617,117.421,701.5-2,439.47
现金及现金等价物净增加额-48,977,392.17-84,050,897.43-108,620,272.08-186,359,673.3
期末现金及现金等价物余额140,321,540.52189,298,932.69164,729,558.0486,990,156.82
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券谭鹭,李华丰0.490.620.772025-05-06
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