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威胜信息

(688100)

  

流通市值:171.75亿  总市值:171.75亿
流通股本:4.92亿   总股本:4.92亿

威胜信息(688100)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1.39亿元,每股收益0.28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316335.77万元,未分配利润173995.65万元。

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504619.31万元,负债188283.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入555,425,609.192,744,771,073.321,941,228,185.421,222,660,077.51
营业总成本412,992,610.532,068,264,861.411,473,364,208.61921,021,437.44
营业利润161,065,364.97725,504,428.55498,296,846.49318,574,278.17
利润总额161,065,364.97725,146,606.01496,955,839.47318,574,855.15
净利润139,366,328.87630,916,650.66422,721,199.27272,099,317.67
其他综合收益-491,847.35663,365.78129,110.6366,358.79
综合收益总额138,874,481.52631,580,016.44422,850,309.9272,165,676.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,272,288,947.14,329,731,947.284,099,001,236.23,863,786,920.27
非流动资产合计773,904,126.29627,360,518.43548,233,505.75541,144,301.63
资产总计5,046,193,073.394,957,092,465.714,647,234,741.954,404,931,221.9
流动负债合计1,861,714,540.181,580,595,366.051,487,645,327.281,338,333,939.71
非流动负债合计21,120,856.125,084,161.3322,430,402.2823,999,754.97
负债合计1,882,835,396.281,605,679,527.381,510,075,729.561,362,333,694.68
归属于母公司股东权益合计3,163,357,677.113,351,412,938.333,137,159,012.393,006,488,645.3
股东权益合计3,163,357,677.113,351,412,938.333,137,159,012.393,042,597,527.22
负债和股东权益合计5,046,193,073.394,957,092,465.714,647,234,741.954,404,931,221.9
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529,860,755.132,483,122,789.181,827,403,891.351,165,202,269.91
经营活动现金流出小计450,001,068.842,009,288,097.421,434,527,062.421,004,754,824.01
经营活动产生的现金流量净额79,859,686.29473,834,691.76392,876,828.93160,447,445.9
投资活动现金流入小计135,406,987.83840,300,413.25249,011,069.56426,036,133.88
投资活动现金流出小计811,899,096.2881,741,391.51,051,558,405.69689,535,907.28
投资活动产生的现金流量净额-676,492,108.37-41,440,978.25-802,547,336.13-263,499,773.4
筹资活动现金流入小计-77,680,00077,680,00077,680,000
筹资活动现金流出小计80,219,642.12282,919,639.81213,786,045.25212,998,905.25
筹资活动产生的现金流量净额-80,219,642.12-205,239,639.81-136,106,045.25-135,318,905.25
汇率变动对现金及现金等价物的影响-145,047.791,100,055.51-1,018,585.14-722,508.83
现金及现金等价物净增加额-676,997,111.99228,254,129.21-546,795,137.59-239,093,741.58
期末现金及现金等价物余额1,031,753,482.781,708,750,594.77933,701,327.971,241,402,723.98
最新报告期:2025-06-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券李哲瀚,梁程加1.602.052.602025-06-23
中信证券李鹞,黄亚元1.591.952.352025-05-07
华西证券马军,柳珏廷1.571.892.272025-04-28
中信建投刘永旭,曹添雨,武超则,阎贵成------2025-04-28
华泰证券王兴,王珂,陈越兮,高名垚1.662.032.432025-04-27
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