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威迈斯

(688612)

  

流通市值:102.36亿  总市值:169.44亿
流通股本:2.54亿   总股本:4.21亿

威迈斯(688612)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年半年度实现净利润2.73亿元,每股收益0.65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335418.79万元,未分配利润79059.23万元。

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769367.95万元,负债433949.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,959,987,110.51,353,448,723.76,372,419,581.564,359,989,416.48
营业总成本2,681,081,296.91,277,979,760.475,915,153,852.864,039,500,523.79
其他经营收益
营业利润314,343,060.12109,284,135.28497,711,069.79364,821,193.3
利润总额313,301,843.79109,397,134.95497,641,073.15364,581,895.72
净利润272,776,941.92101,176,518.29411,767,412.25304,244,862.84
每股收益
其他综合收益-479,118.01176,929.95-237,717.6144,192.33
综合收益总额272,297,823.91101,353,448.24411,529,694.64304,289,055.17
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6,029,693,458.335,847,449,759.246,141,596,780.326,020,104,062.7
非流动资产:
非流动资产合计1,663,986,034.381,580,311,520.531,549,121,545.741,497,950,740.51
资产总计7,693,679,492.717,427,761,279.777,690,718,326.067,518,054,803.21
流动负债:
流动负债合计4,144,765,469.083,710,312,217.654,048,875,502.163,814,164,525.8
非流动负债:
非流动负债合计194,726,127.81370,967,035.99369,603,615.56359,019,552.98
负债合计4,339,491,596.894,081,279,253.644,418,479,117.724,173,184,078.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,352,188,497.913,343,778,221.483,269,865,648.863,320,565,851.63
股东权益合计3,354,187,895.823,346,482,026.133,272,239,208.343,344,870,724.43
负债和股东权益合计7,693,679,492.717,427,761,279.777,690,718,326.067,518,054,803.21
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2,875,834,189.71,322,252,143.285,281,448,730.243,392,575,245.73
经营活动现金流出小计2,392,498,793.681,190,546,668.224,254,113,179.253,032,755,656.58
经营活动产生的现金流量净额483,335,396.02131,705,475.061,027,335,550.99359,819,589.15
投资活动产生的现金流量:
投资活动现金流入小计3,930,887,024.88742,478,634.81,304,736,844.046,822,378,031.97
投资活动现金流出小计3,296,524,488.43361,891,4782,150,735,538.77,103,280,630.99
投资活动产生的现金流量净额634,362,536.45380,587,156.8-845,998,694.66-280,902,599.02
筹资活动产生的现金流量:
筹资活动现金流入小计31,195,611.6610,100,000269,700,000245,000,000
筹资活动现金流出小计434,781,125.61252,203,977.44748,365,363.23411,643,000.5
筹资活动产生的现金流量净额-403,585,513.95-242,103,977.44-478,665,363.23-166,643,000.5
汇率变动对现金及现金等价物的影响2,163,672.66296,424.355,968,479.314,325,273.69
现金及现金等价物净增加额716,276,091.18270,485,078.77-291,360,027.59-83,400,736.68
期末现金及现金等价物余额1,599,093,555.611,153,302,543.2882,817,464.431,090,776,755.34
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
光大证券殷中枢,陈无忌1.542.072.472025-08-27
开源证券殷晟路,王嘉懿1.732.443.532025-08-26
东吴证券曾朵红,朱家佟,阮巧燕,黄细里1.431.792.142025-08-26
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