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威胜信息

(688100)

  

流通市值:171.20亿  总市值:171.20亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.05亿元,每股收益0.62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331744.98万元,未分配利润190569.09万元。

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509081.36万元,负债177336.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,367,947,694.82555,425,609.192,744,771,073.321,941,228,185.42
营业总成本1,021,457,194.86412,992,610.532,068,264,861.411,473,364,208.61
营业利润355,961,118.41161,065,364.97725,504,428.55498,296,846.49
利润总额355,937,895.91161,065,364.97725,146,606.01496,955,839.47
净利润305,100,737.96139,366,328.87630,916,650.66422,721,199.27
其他综合收益4,670,833.44-491,847.35663,365.78129,110.63
综合收益总额309,771,571.4138,874,481.52631,580,016.44422,850,309.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计4,295,786,111.24,272,288,947.14,329,731,947.284,099,001,236.2
非流动资产合计795,027,457.87773,904,126.29627,360,518.43548,233,505.75
资产总计5,090,813,569.075,046,193,073.394,957,092,465.714,647,234,741.95
流动负债合计1,754,175,507.231,861,714,540.181,580,595,366.051,487,645,327.28
非流动负债合计19,188,284.9321,120,856.125,084,161.3322,430,402.28
负债合计1,773,363,792.161,882,835,396.281,605,679,527.381,510,075,729.56
归属于母公司股东权益合计3,317,449,776.913,163,357,677.113,351,412,938.333,137,159,012.39
股东权益合计3,317,449,776.913,163,357,677.113,351,412,938.333,137,159,012.39
负债和股东权益合计5,090,813,569.075,046,193,073.394,957,092,465.714,647,234,741.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,137,502,880.09529,860,755.132,483,122,789.181,827,403,891.35
经营活动现金流出小计959,214,595.69450,001,068.842,009,288,097.421,434,527,062.42
经营活动产生的现金流量净额178,288,284.479,859,686.29473,834,691.76392,876,828.93
投资活动现金流入小计673,221,336.74135,406,987.83840,300,413.25249,011,069.56
投资活动现金流出小计904,357,241.38811,899,096.2881,741,391.51,051,558,405.69
投资活动产生的现金流量净额-231,135,904.64-676,492,108.37-41,440,978.25-802,547,336.13
筹资活动现金流入小计--77,680,00077,680,000
筹资活动现金流出小计384,248,634.6880,219,642.12282,919,639.81213,786,045.25
筹资活动产生的现金流量净额-384,248,634.68-80,219,642.12-205,239,639.81-136,106,045.25
汇率变动对现金及现金等价物的影响-690,086.98-145,047.791,100,055.51-1,018,585.14
现金及现金等价物净增加额-437,786,341.9-676,997,111.99228,254,129.21-546,795,137.59
期末现金及现金等价物余额1,270,964,252.871,031,753,482.781,708,750,594.77933,701,327.97
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,沈彻,姚久花1.541.912.402025-08-11
国盛证券黄瀚,宋嘉吉,石瑜捷1.611.992.432025-08-02
天风证券朱晔,唐海清,王奕红,陈汇丰1.561.892.292025-07-31
中金公司于钟海,曲昊源,李铭姌,车姝韵1.561.94--2025-07-30
西部证券刘博,李柔璇,滕朱军1.541.882.322025-07-30
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