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威迈斯

(688612)

  

流通市值:81.60亿  总市值:135.44亿
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2026年第一季度实现净利润1.31亿元,每股收益0.31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2026年第一季度最新股东权益375211.73万元,未分配利润114628.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产782299.03万元,负债407087.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,363,641,341.666,341,768,741.974,597,489,716.492,959,987,110.5
营业总成本1,223,936,374.195,718,480,251.664,128,484,634.52,681,081,296.9
其他经营收益
营业利润150,670,773.27657,693,107.92503,730,966.13314,343,060.12
利润总额150,768,050.75656,017,220.1502,683,465.28313,301,843.79
净利润131,109,844.88559,116,223.48426,176,146.41272,776,941.92
每股收益
其他综合收益-183,502.04-2,560,468.53-1,283,411.91-479,118.01
综合收益总额130,926,342.84556,555,754.95424,892,734.5272,297,823.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,954,259,539.366,260,564,538.176,091,912,988.546,029,693,458.33
非流动资产:
非流动资产合计1,868,730,725.121,889,828,090.441,765,856,504.841,663,986,034.38
资产总计7,822,990,264.488,150,392,628.617,857,769,493.387,693,679,492.71
流动负债:
流动负债合计3,669,756,519.064,156,773,664.224,051,692,667.064,144,765,469.08
非流动负债:
非流动负债合计401,116,419.69366,155,173.34314,761,539.94194,726,127.81
负债合计4,070,872,938.754,522,928,837.564,366,454,2074,339,491,596.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,752,117,325.393,627,463,790.413,491,314,759.323,352,188,497.91
股东权益合计3,752,117,325.733,627,463,791.053,491,315,286.383,354,187,895.82
负债和股东权益合计7,822,990,264.488,150,392,628.617,857,769,493.387,693,679,492.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,459,909,491.195,962,194,655.464,261,878,988.862,875,834,189.7
经营活动现金流出小计1,610,084,601.755,130,941,351.383,651,683,907.552,392,498,793.68
经营活动产生的现金流量净额-150,175,110.56831,253,304.08610,195,081.31483,335,396.02
投资活动产生的现金流量:
投资活动现金流入小计2,929,586,886.36471,017,442.236,881,075,604.933,930,887,024.88
投资活动现金流出小计3,020,656,748.84537,341,651.186,393,523,896.423,296,524,488.43
投资活动产生的现金流量净额-91,069,862.48-66,324,208.95487,551,708.51634,362,536.45
筹资活动产生的现金流量:
筹资活动现金流入小计29,461,910.58458,794,313.44198,215,267.3231,195,611.66
筹资活动现金流出小计50,641,693.47780,398,602.79715,985,604.17434,781,125.61
筹资活动产生的现金流量净额-21,179,782.89-321,604,289.35-517,770,336.85-403,585,513.95
汇率变动对现金及现金等价物的影响-151,386.79694,499.51,080,255.882,163,672.66
现金及现金等价物净增加额-262,576,142.72444,019,305.28581,056,708.85716,276,091.18
期末现金及现金等价物余额1,064,260,626.991,326,836,769.711,463,874,173.281,599,093,555.61
补充资料:
现金及现金等价物的净增加额-444,019,305.28-716,276,091.18
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券张磊,齐天翔1.862.453.322026-04-30
东吴证券阮巧燕,黄细里1.601.932.322026-04-23
华泰证券刘俊,杨景文,边文姣1.622.042.482026-04-21
开源证券殷晟路,王嘉懿1.652.032.412026-04-21
华泰证券刘俊,杨景文,边文姣1.622.042.482026-04-16
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