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威腾电气(688226)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)229468.93108025.39385145.77259679.78173211.91
营业收入(万元)229468.93108025.39385145.77259679.78173211.91
营业总成本(万元)224853.33107015.25383490.59258300.67171638.39
营业成本(万元)201094.9795411.61342218.25229246.08153083.67
净利润(万元)917.85114.415550.612582.262664.68
归属于母公司的净利润(万元)1756.00697.283042.231366.321648.59
营业利润(万元)4333.921505.493627.231583.431819.09
利润总额(万元)4204.281472.923256.371374.501675.01
少数股东损益(万元)1784.90496.31756.61403.22192.98
基本每股收益(元)0.09(元)0.04(元)0.16(元)0.07(元)0.09(元)
稀释每股收益(元)0.09(元)0.04(元)0.16(元)0.07(元)0.09(元)
非经常性损益(万元)--145.32175.31----
扣除非经常性损益后净利润(万元)1546.60551.962866.921014.481453.36
总资产(万元)592319.34542059.30534830.67510042.56499242.65
总负债(万元)376252.75357227.45350439.89331257.23320768.54
归属于母公司股东权益合计(万元)201127.01171248.96171172.18166928.07166834.92
股东权益合计(万元)216066.59184831.85184390.78178785.33178474.12
实收资本(股本)(万元)19608.5718877.5518877.5518764.7518764.75
资本公积(万元)128357.19100094.60100051.2498888.2898712.71
未分配利润(万元)47304.9146246.1945548.9244231.7544514.02
经营活动产生的现金流量净额(万元)-23351.36-28845.2923175.57-9997.67-11555.53
经营活动现金流入小计(万元)222861.4983165.16407512.89221076.66148417.90
经营活动现金流出小计(万元)246212.85112010.45384337.33231074.33159973.42
投资活动产生的现金流量净额(万元)-31215.00-13916.72-68043.70-64681.67-71183.64
投资活动现金流入小计(万元)35015.7911156.6927598.4016459.642130.09
投资活动现金流出小计(万元)66230.7925073.4195642.1081141.3073313.74
筹资活动产生的现金流量净额(万元)46142.1418280.1331836.4245842.3647184.81
筹资活动现金流入小计(万元)105004.8341599.88180755.13153651.26116231.91
筹资活动现金流出小计(万元)58862.6923319.75148918.71107808.8969047.10
期末现金及现金等价物余额(万元)61599.2245901.1870074.0854332.8547647.30
最后修改日期2026-08-272026-04-302026-04-292025-10-282025-08-27
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