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威贸电子

(833346)

  

流通市值:12.69亿  总市值:23.07亿
流通股本:4435.87万   总股本:8067.76万

威贸电子(833346)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0.11亿元,每股收益0.14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46382.24万元,未分配利润16439.64万元。

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55565.65万元,负债9183.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,518,169.85260,157,690.79187,852,855.32127,287,248.1
营业总成本59,609,436.99215,457,345.26158,032,500.44105,085,742.36
营业利润12,805,429.1950,539,984.3334,627,727.8624,821,511.29
利润总额12,805,186.3450,523,055.5534,602,899.0124,895,433.94
净利润11,083,219.7344,729,690.130,707,492.7522,253,533.21
其他综合收益----
综合收益总额11,083,219.7344,729,690.130,707,492.7522,253,533.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计417,590,050.76402,364,881.08364,502,240.78406,447,780.21
非流动资产合计138,066,421.47137,491,014.23138,355,830.62141,619,783.71
资产总计555,656,472.23539,855,895.31502,858,071.4548,067,563.92
流动负债合计88,740,002.1984,200,752.1762,071,919.77116,106,185.71
非流动负债合计3,094,024.363,156,928.443,288,150.953,329,837.07
负债合计91,834,026.5587,357,680.6165,360,070.72119,436,022.78
归属于母公司股东权益合计462,017,124.85450,769,492.17435,812,479.03426,986,154.54
股东权益合计463,822,445.68452,498,214.7437,498,000.68428,631,541.14
负债和股东权益合计555,656,472.23539,855,895.31502,858,071.4548,067,563.92
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62,736,568.65279,433,284.58212,585,667.07136,641,085.09
经营活动现金流出小计58,528,979.32219,977,940.67173,233,840.8117,353,164.8
经营活动产生的现金流量净额4,207,589.3359,455,343.9139,351,826.2719,287,920.29
投资活动现金流入小计434,024,196.27647,108,473.98815,502,450.42529,811,208.98
投资活动现金流出小计362,224,144.39576,423,778.66778,177,051.14481,598,421.46
投资活动产生的现金流量净额71,800,051.8870,684,695.3237,325,399.2848,212,787.52
筹资活动现金流入小计-21,896,674.5421,896,674.5421,896,674.54
筹资活动现金流出小计600,233.940,483,170.0940,270,923.4910,040,293.99
筹资活动产生的现金流量净额-600,233.9-18,586,495.55-18,374,248.9511,856,380.55
汇率变动对现金及现金等价物的影响-567,958.261,962,362.9-364,810.41781,467.81
现金及现金等价物净增加额74,839,449.05113,515,906.5857,938,166.1980,138,556.17
期末现金及现金等价物余额158,209,517.86247,870,068.81192,292,328.42214,492,718.4
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