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威博液压

(871245)

  

流通市值:7.97亿  总市值:16.27亿
流通股本:2435.50万   总股本:4969.50万

威博液压(871245)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0.06亿元,每股收益0.12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34502.90万元,未分配利润15651.46万元。

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57651.14万元,负债23148.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,876,371.08337,881,137.14249,716,734.95166,103,933.02
营业总成本71,526,769.61315,569,719.47229,916,407.73151,632,355.91
营业利润6,561,080.4124,506,415.5922,292,758.4415,474,344.68
利润总额6,645,096.5124,663,429.9922,440,025.2815,520,494.66
净利润5,710,609.820,696,101.5319,904,530.6313,665,652.58
其他综合收益--133,534.33--
综合收益总额5,710,609.820,562,567.219,904,530.63-
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计238,901,821.95224,130,491.37211,588,605.34206,750,464.64
非流动资产合计337,609,558.23342,710,480.96346,235,002.9330,698,525.31
资产总计576,511,380.18566,840,972.33557,823,608.24537,448,989.95
流动负债合计169,782,356.92165,418,040.9151,132,728.63144,962,040.36
非流动负债合计61,700,050.3562,168,899.0561,022,646.4260,291,423.36
负债合计231,482,407.27227,586,939.95212,155,375.05205,253,463.72
归属于母公司股东权益合计345,028,972.91339,254,032.38345,668,233.19332,195,526.23
股东权益合计345,028,972.91339,254,032.38345,668,233.19332,195,526.23
负债和股东权益合计576,511,380.18566,840,972.33557,823,608.24537,448,989.95
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61,941,001.9200,412,586.64162,546,792.3689,074,237.12
经营活动现金流出小计46,170,144.84168,409,594.82135,190,766.9959,567,414.77
经营活动产生的现金流量净额15,770,857.0632,002,991.8227,356,025.3729,506,822.35
投资活动现金流入小计3,059,886.251,363,586.56606,860.93357,604.99
投资活动现金流出小计5,958,712.4374,931,391.9455,703,477.9928,926,373.24
投资活动产生的现金流量净额-2,898,826.18-73,567,805.38-55,096,617.06-28,568,768.25
筹资活动现金流入小计30,000,00068,825,00062,825,00012,000,000
筹资活动现金流出小计22,127,270.5639,840,266.6433,372,331.8323,742,984.89
筹资活动产生的现金流量净额7,872,729.4428,984,733.3629,452,668.17-11,742,984.89
汇率变动对现金及现金等价物的影响229,615.18638,999.97512,908.72412,352.2
现金及现金等价物净增加额20,974,375.5-11,941,080.232,224,985.2-10,392,578.59
期末现金及现金等价物余额42,121,027.5821,146,652.0835,312,717.5122,695,153.72
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