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威腾电气

(688226)

  

流通市值:49.30亿  总市值:49.30亿
流通股本:1.88亿   总股本:1.88亿

威腾电气(688226)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0.15亿元,每股收益0.07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180174.07万元,未分配利润47047.14万元。

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486121.44万元,负债305947.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入873,596,037.973,480,751,383.442,744,984,218.131,852,185,190.21
营业总成本859,233,046.653,341,396,859.782,596,649,347.321,745,275,833.5
营业利润18,533,269.49123,072,897.6138,065,556.0998,829,810.68
利润总额17,411,245.25119,744,512.86135,898,428.3697,655,920.77
净利润15,024,898.61102,441,354.83116,652,368.5585,032,996.14
其他综合收益7,458,584.28-3,365,654.163,483,286.951,395,644.45
综合收益总额22,483,482.8999,075,700.67120,135,655.586,428,640.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,279,814,031.493,378,521,884.033,066,273,351.812,911,670,885.36
非流动资产合计1,581,400,367.91,528,201,624.02935,594,203.7787,590,165.22
资产总计4,861,214,399.394,906,723,508.054,001,867,555.513,699,261,050.58
流动负债合计2,389,280,138.712,677,299,969.142,446,370,616.342,243,897,911.74
非流动负债合计670,193,544.9491,272,038.72382,518,609.16313,544,256.51
负债合计3,059,473,683.613,168,572,007.862,828,889,225.52,557,442,168.25
归属于母公司股东权益合计1,688,877,246.871,666,285,839.481,102,943,685.191,082,269,614.24
股东权益合计1,801,740,715.771,738,151,500.191,172,978,330.011,141,818,882.33
负债和股东权益合计4,861,214,399.394,906,723,508.054,001,867,555.513,699,261,050.58
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776,759,018.693,708,311,162.822,296,156,223.641,580,355,284.87
经营活动现金流出小计992,178,913.833,591,763,087.072,486,198,402.51,803,085,362.86
经营活动产生的现金流量净额-215,419,895.14116,548,075.75-190,042,178.86-222,730,077.99
投资活动现金流入小计284,4001,274,960.9110,458,593.32,258,398.63
投资活动现金流出小计347,295,053.98365,204,689258,617,837.15141,293,248.44
投资活动产生的现金流量净额-347,010,653.98-363,929,728.09-248,159,243.85-139,034,849.81
筹资活动现金流入小计493,499,120.22,261,505,471.291,235,128,427.05804,512,999.5
筹资活动现金流出小计299,119,814.311,417,407,212.57847,339,777.91472,627,184.49
筹资活动产生的现金流量净额194,379,305.89844,098,258.72387,788,649.14331,885,815.01
汇率变动对现金及现金等价物的影响123,123.531,974,735.64-20,928.14486,529.21
现金及现金等价物净增加额-367,928,119.7598,691,342.02-50,433,701.71-29,392,583.58
期末现金及现金等价物余额464,853,681.66832,781,801.36183,656,757.63204,697,875.76
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券马晓明1.021.341.692025-04-28
民生证券李佳,林誉韬,邓永康1.091.802.222025-04-28
国盛证券黄瀚,宋嘉吉,杨润思,石瑜捷0.501.091.652025-04-10
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