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威迈斯

(688612)

  

流通市值:90.79亿  总市值:150.70亿
流通股本:2.53亿   总股本:4.19亿

威迈斯(688612)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.26亿元,每股收益1.01元。

股东权益 + 未分配利润
------
  • 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349131.53万元,未分配利润94379.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产785776.95万元,负债436645.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,597,489,716.492,959,987,110.51,353,448,723.76,372,419,581.56
营业总成本4,128,484,634.52,681,081,296.91,277,979,760.475,915,153,852.86
其他经营收益
营业利润503,730,966.13314,343,060.12109,284,135.28497,711,069.79
利润总额502,683,465.28313,301,843.79109,397,134.95497,641,073.15
净利润426,176,146.41272,776,941.92101,176,518.29411,767,412.25
每股收益
其他综合收益-1,283,411.91-479,118.01176,929.95-237,717.61
综合收益总额424,892,734.5272,297,823.91101,353,448.24411,529,694.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,091,912,988.546,029,693,458.335,847,449,759.246,141,596,780.32
非流动资产:
非流动资产合计1,765,856,504.841,663,986,034.381,580,311,520.531,549,121,545.74
资产总计7,857,769,493.387,693,679,492.717,427,761,279.777,690,718,326.06
流动负债:
流动负债合计4,051,692,667.064,144,765,469.083,710,312,217.654,048,875,502.16
非流动负债:
非流动负债合计314,761,539.94194,726,127.81370,967,035.99369,603,615.56
负债合计4,366,454,2074,339,491,596.894,081,279,253.644,418,479,117.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,491,314,759.323,352,188,497.913,343,778,221.483,269,865,648.86
股东权益合计3,491,315,286.383,354,187,895.823,346,482,026.133,272,239,208.34
负债和股东权益合计7,857,769,493.387,693,679,492.717,427,761,279.777,690,718,326.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,261,878,988.862,875,834,189.71,322,252,143.285,281,448,730.24
经营活动现金流出小计3,651,683,907.552,392,498,793.681,190,546,668.224,254,113,179.25
经营活动产生的现金流量净额610,195,081.31483,335,396.02131,705,475.061,027,335,550.99
投资活动产生的现金流量:
投资活动现金流入小计6,881,075,604.933,930,887,024.88742,478,634.81,304,736,844.04
投资活动现金流出小计6,393,523,896.423,296,524,488.43361,891,4782,150,735,538.7
投资活动产生的现金流量净额487,551,708.51634,362,536.45380,587,156.8-845,998,694.66
筹资活动产生的现金流量:
筹资活动现金流入小计198,215,267.3231,195,611.6610,100,000269,700,000
筹资活动现金流出小计715,985,604.17434,781,125.61252,203,977.44748,365,363.23
筹资活动产生的现金流量净额-517,770,336.85-403,585,513.95-242,103,977.44-478,665,363.23
汇率变动对现金及现金等价物的影响1,080,255.882,163,672.66296,424.355,968,479.31
现金及现金等价物净增加额581,056,708.85716,276,091.18270,485,078.77-291,360,027.59
期末现金及现金等价物余额1,463,874,173.281,599,093,555.611,153,302,543.2882,817,464.43
补充资料:
现金及现金等价物的净增加额-716,276,091.18--291,360,027.59
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券殷中枢,陈无忌1.552.082.492025-10-29
开源证券殷晟路,王嘉懿1.732.453.552025-10-28
华泰证券陈爽,边文姣1.511.972.572025-10-27
西部证券张磊,齐天翔1.441.792.112025-08-28
西南证券张雪晴,郑连声1.561.962.382025-08-28
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