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威腾电气

(688226)

  

流通市值:59.59亿  总市值:70.93亿
流通股本:1.58亿   总股本:1.88亿

威腾电气(688226)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.511.50.20.40.60.8
  • 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0.70元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510153.94.24.54.8
  • 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117297.83万元,未分配利润47487.24万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304518243036
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产400186.76万元,负债282888.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,744,984,218.131,852,185,190.21794,936,911.892,847,663,976.4
营业总成本2,596,649,347.321,745,275,833.5751,229,629.412,676,607,248.43
营业利润138,065,556.0998,829,810.6844,464,952.46158,280,251.47
利润总额135,898,428.3697,655,920.7744,115,510.67157,224,925.8
净利润116,652,368.5585,032,996.1438,181,679.76133,945,185.18
其他综合收益3,483,286.951,395,644.451,582,495.681,750,827.61
综合收益总额120,135,655.586,428,640.5939,764,175.44135,696,012.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,066,273,351.812,911,670,885.362,769,260,331.82,429,839,872.07
非流动资产合计935,594,203.7787,590,165.22719,562,352.73670,970,143.45
资产总计4,001,867,555.513,699,261,050.583,488,822,684.533,100,810,015.52
流动负债合计2,446,370,616.342,243,897,911.742,038,473,730.971,823,678,799.48
非流动负债合计382,518,609.16313,544,256.51322,500,195.85195,338,363.48
负债合计2,828,889,225.52,557,442,168.252,360,973,926.822,019,017,162.96
归属于母公司股东权益合计1,102,943,685.191,082,269,614.241,072,865,880.451,032,594,988.65
股东权益合计1,172,978,330.011,141,818,882.331,127,848,757.711,081,792,852.56
负债和股东权益合计4,001,867,555.513,699,261,050.583,488,822,684.533,100,810,015.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,296,156,223.641,580,355,284.87635,752,236.12,690,702,544.74
经营活动现金流出小计2,486,198,402.51,803,085,362.86825,623,503.312,909,979,930.4
经营活动产生的现金流量净额-190,042,178.86-222,730,077.99-189,871,267.21-219,277,385.66
投资活动现金流入小计10,458,593.32,258,398.63781,226139,529,436.79
投资活动现金流出小计258,617,837.15141,293,248.4456,102,752.7405,518,379.33
投资活动产生的现金流量净额-248,159,243.85-139,034,849.81-55,321,526.7-265,988,942.54
筹资活动现金流入小计1,235,128,427.05804,512,999.5475,140,074.41,261,345,078.9
筹资活动现金流出小计847,339,777.91472,627,184.49184,224,829.17723,295,305.53
筹资活动产生的现金流量净额387,788,649.14331,885,815.01290,915,245.23538,049,773.37
汇率变动对现金及现金等价物的影响-20,928.14486,529.21190,212.741,623,008.1
现金及现金等价物净增加额-50,433,701.71-29,392,583.5845,912,664.0654,406,453.27
期末现金及现金等价物余额183,656,757.63204,697,875.76280,003,123.4234,090,459.34
最新报告期:2025-02-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券朱碧野,林誉韬,王一如,邓永康0.511.091.792025-02-26
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