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维海德(301318)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)52051.1135584.9219306.6167083.9845221.01
营业收入(万元)52051.1135584.9219306.6167083.9845221.01
营业总成本(万元)46126.2230400.5915325.8457154.9738127.71
营业成本(万元)29347.8019468.6510184.8435705.8324610.49
净利润(万元)8594.396597.024230.6611861.528692.69
归属于母公司的净利润(万元)8594.396597.024230.6612430.658817.99
营业利润(万元)9340.647222.004838.4913449.589089.88
利润总额(万元)9388.457267.694870.1913303.089018.99
少数股东损益(万元)12.1526.3368.177.01-3.13
基本每股收益(元)0.64(元)0.49(元)0.31(元)0.93(元)0.80(元)
稀释每股收益(元)0.63(元)0.49(元)0.31(元)0.92(元)0.80(元)
非经常性损益(万元)----514.691833.78926.27
扣除非经常性损益后净利润(万元)6970.065457.113715.9710596.877891.72
总资产(万元)206877.67203973.16206071.73208670.57199765.83
总负债(万元)17281.1116533.0516107.1923247.5818682.01
归属于母公司股东权益合计(万元)187568.21185314.82187797.40183340.74179918.26
股东权益合计(万元)189596.56187440.12189964.54185422.99181083.82
实收资本(股本)(万元)13513.0913513.0913513.0913513.0913513.09
资本公积(万元)104069.70104063.92103855.32103629.32103356.53
未分配利润(万元)66370.8364373.4767064.6562833.9960385.76
经营活动产生的现金流量净额(万元)12496.146765.46166.777306.153198.33
经营活动现金流入小计(万元)63757.5541827.5121516.6272640.4548793.73
经营活动现金流出小计(万元)51261.4135062.0521349.8565334.3045595.39
投资活动产生的现金流量净额(万元)19714.47-2225.16-235.8910833.6623115.79
投资活动现金流入小计(万元)284170.51184276.6747266.24242794.67156104.86
投资活动现金流出小计(万元)264456.05186501.8347502.13231961.01132989.06
筹资活动产生的现金流量净额(万元)-6208.08-6121.38-321.41-5154.22-5178.92
筹资活动现金流入小计(万元)272.7216.7216.72958.78958.78
筹资活动现金流出小计(万元)6480.806138.10338.136112.996137.69
期末现金及现金等价物余额(万元)76540.4849428.7550718.8651126.7958685.43
最后修改日期2025-10-282025-08-142025-04-232025-04-232024-10-29
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