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威腾电气(688226)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)173211.9187359.60348075.14274498.42185218.52
营业收入(万元)173211.9187359.60348075.14274498.42185218.52
营业总成本(万元)171638.3985769.49335588.71259664.93174527.58
营业成本(万元)153083.6777463.95293507.59229518.60154753.37
净利润(万元)2664.682094.029143.4411251.798013.27
归属于母公司的净利润(万元)1648.591329.479487.0210903.607877.34
营业利润(万元)1819.091853.3312307.2913806.569882.98
利润总额(万元)1675.011741.1211974.4513589.849765.59
少数股东损益(万元)192.98173.02757.12761.64625.96
基本每股收益(元)0.09(元)0.07(元)0.61(元)0.70(元)0.50(元)
稀释每股收益(元)0.09(元)0.07(元)0.61(元)0.70(元)0.50(元)
非经常性损益(万元)--163.85309.61----
扣除非经常性损益后净利润(万元)1453.361165.629177.4110587.147660.37
总资产(万元)499242.65486121.44490672.35400186.76369926.11
总负债(万元)320768.54305947.37316857.20282888.92255744.22
归属于母公司股东权益合计(万元)166834.92168887.72166628.58110294.37108226.96
股东权益合计(万元)178474.12180174.07173815.15117297.83114181.89
实收资本(股本)(万元)18764.7518764.7515650.6515650.6515650.65
资本公积(万元)98712.7198497.1698432.9142990.3544161.46
未分配利润(万元)44514.0247047.1445717.6747487.2444460.97
经营活动产生的现金流量净额(万元)-11555.53-21541.9911654.81-19004.22-22273.01
经营活动现金流入小计(万元)148417.9077675.90370831.12229615.62158035.53
经营活动现金流出小计(万元)159973.4299217.89359176.31248619.84180308.54
投资活动产生的现金流量净额(万元)-71183.64-34701.07-36392.97-24815.92-13903.48
投资活动现金流入小计(万元)2130.0928.44127.501045.86225.84
投资活动现金流出小计(万元)73313.7434729.5136520.4725861.7814129.32
筹资活动产生的现金流量净额(万元)47184.8119437.9384409.8338778.8633188.58
筹资活动现金流入小计(万元)116231.9149349.91226150.55123512.8480451.30
筹资活动现金流出小计(万元)69047.1029911.98141740.7284733.9847262.72
期末现金及现金等价物余额(万元)47647.3046485.3783278.1818365.6820469.79
最后修改日期2025-08-272025-04-292025-04-292024-10-292024-08-26
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