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威迈斯(688612)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)295998.71135344.87637241.96435998.94277106.00
营业收入(万元)295998.71135344.87637241.96435998.94277106.00
营业总成本(万元)269061.46126677.34597687.47408243.80254344.54
营业成本(万元)234773.30111126.51525302.70350088.79224444.79
净利润(万元)27169.1910102.3239994.6229617.4921570.36
归属于母公司的净利润(万元)27217.1010084.6340018.3929613.0721570.63
营业利润(万元)31434.3110928.4149771.1136482.1225601.39
利润总额(万元)31330.1810939.7149764.1136458.1925600.55
少数股东损益(万元)60.5933.021158.35811.41499.84
基本每股收益(元)0.65(元)0.24(元)0.95(元)0.70(元)0.51(元)
稀释每股收益(元)0.65(元)0.24(元)0.95(元)0.70(元)0.51(元)
非经常性损益(万元)1878.41972.854472.922487.27--
扣除非经常性损益后净利润(万元)25338.709111.7835545.4827125.8019683.55
总资产(万元)769367.95742776.13769071.83751805.48684482.50
总负债(万元)433949.16408127.93441847.91417318.41347756.34
归属于母公司股东权益合计(万元)335218.85334377.82326986.56332056.59334607.25
股东权益合计(万元)335418.79334648.20327223.92334487.07336726.16
实收资本(股本)(万元)42095.7142095.7142095.7142095.7142095.71
资本公积(万元)206664.58207306.05207082.80207053.76206830.52
未分配利润(万元)79059.2376953.2766868.6472979.1975755.34
经营活动产生的现金流量净额(万元)48333.5413170.55102733.5635981.961393.23
经营活动现金流入小计(万元)287583.42132225.21528144.87339257.52210623.97
经营活动现金流出小计(万元)239249.88119054.67425411.32303275.57209230.74
投资活动产生的现金流量净额(万元)63436.2538058.72-84599.87-28090.26-37147.01
投资活动现金流入小计(万元)393088.7074247.86130473.68682237.80389908.03
投资活动现金流出小计(万元)329652.4536189.15215073.55710328.06427055.03
筹资活动产生的现金流量净额(万元)-40358.55-24210.40-47866.54-16664.30-20024.98
筹资活动现金流入小计(万元)3119.561010.0026970.0024500.0019500.00
筹资活动现金流出小计(万元)43478.1125220.4074836.5441164.3039524.98
期末现金及现金等价物余额(万元)159909.36115330.2588281.75109077.6861993.15
最后修改日期2025-08-262025-04-292025-04-292024-10-292025-08-26
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