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威腾电气

(688226)

  

流通市值:102.08亿  总市值:102.08亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.18亿元,每股收益0.09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178474.12万元,未分配利润44514.02万元。

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499242.65万元,负债320768.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,732,119,141.07873,596,037.973,480,751,383.442,744,984,218.13
营业总成本1,716,383,930.82859,233,046.653,341,396,859.782,596,649,347.32
其他经营收益
营业利润18,190,878.218,533,269.49123,072,897.6138,065,556.09
利润总额16,750,104.9617,411,245.25119,744,512.86135,898,428.36
净利润18,415,770.5315,024,898.61102,441,354.83116,652,368.55
每股收益
其他综合收益10,257,312.767,458,584.28-3,365,654.163,483,286.95
综合收益总额28,673,083.2922,483,482.8999,075,700.67120,135,655.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,335,043,181.063,279,814,031.493,378,521,884.033,066,273,351.81
非流动资产:
非流动资产合计1,657,383,366.421,581,400,367.91,528,201,624.02935,594,203.7
资产总计4,992,426,547.484,861,214,399.394,906,723,508.054,001,867,555.51
流动负债:
流动负债合计2,374,429,446.622,389,280,138.712,677,299,969.142,446,370,616.34
非流动负债:
非流动负债合计833,255,949.67670,193,544.9491,272,038.72382,518,609.16
负债合计3,207,685,396.293,059,473,683.613,168,572,007.862,828,889,225.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,668,349,249.681,688,877,246.871,666,285,839.481,102,943,685.19
股东权益合计1,784,741,151.191,801,740,715.771,738,151,500.191,172,978,330.01
负债和股东权益合计4,992,426,547.484,861,214,399.394,906,723,508.054,001,867,555.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,484,178,950.39776,759,018.693,708,311,162.822,296,156,223.64
经营活动现金流出小计1,599,734,243.46992,178,913.833,591,763,087.072,486,198,402.5
经营活动产生的现金流量净额-115,555,293.07-215,419,895.14116,548,075.75-190,042,178.86
投资活动产生的现金流量:
投资活动现金流入小计21,300,949.84284,4001,274,960.9110,458,593.3
投资活动现金流出小计733,137,355.76347,295,053.98365,204,689258,617,837.15
投资活动产生的现金流量净额-711,836,405.92-347,010,653.98-363,929,728.09-248,159,243.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,162,319,120.2493,499,120.22,261,505,471.291,235,128,427.05
筹资活动现金流出小计690,471,044.65299,119,814.311,417,407,212.57847,339,777.91
筹资活动产生的现金流量净额471,848,075.55194,379,305.89844,098,258.72387,788,649.14
汇率变动对现金及现金等价物的影响-765,176.18123,123.531,974,735.64-20,928.14
现金及现金等价物净增加额-356,308,799.62-367,928,119.7598,691,342.02-50,433,701.71
期末现金及现金等价物余额476,473,001.74464,853,681.66832,781,801.36183,656,757.63
补充资料:
现金及现金等价物的净增加额-356,308,799.62-598,691,342.02-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券李佳,林誉韬,邓永康0.411.031.632025-08-30
野村东方国际证券李沛雨,马晓明0.150.250.392025-08-27
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