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威博液压(871245)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)16307.407687.6433788.1124971.6716610.39
营业收入(万元)16307.407687.6433788.1124971.6716610.39
营业总成本(万元)15363.847105.4031847.2523019.9815253.78
营业成本(万元)13488.846183.3527508.8719790.7613116.49
净利润(万元)1060.13571.062056.261990.45--
归属于母公司的净利润(万元)1060.13571.062069.611990.451366.57
营业利润(万元)1174.51656.112450.642229.281547.43
利润总额(万元)1186.47664.512466.342244.001552.05
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.12(元)0.42(元)0.41(元)0.28(元)
稀释每股收益(元)0.21(元)--0.42(元)--0.28(元)
非经常性损益(万元)178.8747.68251.28249.0799.72
扣除非经常性损益后净利润(万元)881.26523.381818.331741.381266.85
总资产(万元)58102.0357651.1456684.1055782.3653744.90
总负债(万元)23911.1423148.2422758.6921215.5420525.35
归属于母公司股东权益合计(万元)34190.8934502.9033925.4034566.8233219.55
股东权益合计(万元)34190.8934502.9033925.4034566.8233219.55
实收资本(股本)(万元)4969.504980.004980.004980.004875.00
资本公积(万元)12152.2412220.1012193.8212167.5411590.04
未分配利润(万元)15334.0015651.4615147.0715290.6014550.75
经营活动产生的现金流量净额(万元)2375.831577.093200.302735.602950.68
经营活动现金流入小计(万元)11987.386194.1020041.2616254.688907.42
经营活动现金流出小计(万元)9611.554617.0116840.9613519.085956.74
投资活动产生的现金流量净额(万元)-3198.74-289.88-7356.78-5509.66-2856.88
投资活动现金流入小计(万元)1731.03305.99136.3660.6935.76
投资活动现金流出小计(万元)4929.77595.877493.145570.352892.64
筹资活动产生的现金流量净额(万元)956.52787.272898.472945.27-1174.30
筹资活动现金流入小计(万元)5000.003000.006882.506282.501200.00
筹资活动现金流出小计(万元)4043.482212.733984.033337.232374.30
期末现金及现金等价物余额(万元)2279.394212.102114.673531.272269.52
最后修改日期2025-08-282025-04-292025-03-202024-10-302024-08-22
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