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浙江恒威(301222)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)27519.9314370.9370204.2651543.7731351.25
营业收入(万元)27519.9314370.9370204.2651543.7731351.25
营业总成本(万元)23871.5511956.7355941.2841514.0324278.41
营业成本(万元)22290.9411594.5152971.6238628.3822915.05
净利润(万元)4122.701745.9813355.948708.826290.38
归属于母公司的净利润(万元)3601.302085.6012967.188721.766182.66
营业利润(万元)4289.502483.8614939.2910170.817269.54
利润总额(万元)4283.512480.7614889.5710197.027269.58
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.21(元)1.29(元)0.86(元)0.61(元)
稀释每股收益(元)0.36(元)0.21(元)1.29(元)0.86(元)0.61(元)
非经常性损益(万元)--56.58526.60--167.19
扣除非经常性损益后净利润(万元)3169.002029.0212440.578310.286015.47
总资产(万元)153808.51149223.60150456.35145253.43142195.96
总负债(万元)11628.956411.818591.498035.706681.66
归属于母公司股东权益合计(万元)142179.55142811.80141864.85137217.73135514.29
股东权益合计(万元)142179.55142811.80141864.85137217.73135514.29
实收资本(股本)(万元)10133.3410133.3410133.3410133.3410133.34
资本公积(万元)89276.2989276.2989276.2989276.2989276.29
未分配利润(万元)38525.8640017.4137931.8133686.4031147.30
经营活动产生的现金流量净额(万元)8626.413768.248360.77-3158.26-4474.70
经营活动现金流入小计(万元)32871.2319270.9971997.2046926.1628109.85
经营活动现金流出小计(万元)24244.8215502.7563636.4350084.4232584.54
投资活动产生的现金流量净额(万元)-7111.40-34709.67-13673.29-3525.32-640.15
投资活动现金流入小计(万元)131651.325045.85282526.00186474.2584232.48
投资活动现金流出小计(万元)138762.7239755.52296199.30189999.5784872.63
筹资活动产生的现金流量净额(万元)-3945.25-800.76-4782.42-4730.47-3919.03
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3945.25800.764782.424730.473919.03
期末现金及现金等价物余额(万元)84256.7455033.6086868.0986136.7289151.41
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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