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威唐工业(300707)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)38325.0519199.9581819.2759932.4432852.36
营业收入(万元)38325.0519199.9581819.2759932.4432852.36
营业总成本(万元)40041.2920186.7777375.5855950.5132212.21
营业成本(万元)32632.6516397.9163445.1546725.2426804.85
净利润(万元)-3535.82-1494.013344.904042.131378.57
归属于母公司的净利润(万元)-2992.31-1156.722925.273246.82488.66
营业利润(万元)-2631.80-1028.064037.004204.34921.14
利润总额(万元)-2604.90-997.054093.454233.23913.72
少数股东损益(万元)3.68-1.48-25.04-11.74-15.38
基本每股收益(元)-0.17(元)-0.07(元)0.17(元)0.18(元)0.03(元)
稀释每股收益(元)-0.17(元)-0.07(元)0.17(元)0.18(元)0.03(元)
非经常性损益(万元)------290.60177.72
扣除非经常性损益后净利润(万元)-3358.00-1394.632242.032956.22310.95
总资产(万元)186477.31186705.08190513.95193298.63189908.73
总负债(万元)73315.3870433.0972768.4774087.1173396.52
归属于母公司股东权益合计(万元)112639.65115754.86117226.87118679.62115983.94
股东权益合计(万元)113161.93116271.98117745.48119211.52116512.21
实收资本(股本)(万元)17654.1217654.1217654.1017654.0917700.23
资本公积(万元)56336.2056314.6956281.2656451.2556679.38
未分配利润(万元)32737.1935618.6736775.3937862.6235104.46
经营活动产生的现金流量净额(万元)5280.161779.9522886.3012751.516921.17
经营活动现金流入小计(万元)42914.6120124.22102437.8069981.1745730.30
经营活动现金流出小计(万元)37634.4518344.2879551.5057229.6638809.12
投资活动产生的现金流量净额(万元)-2689.99-820.50-9420.10-9278.66-3143.42
投资活动现金流入小计(万元)217608.05107391.34204935.08141762.6194197.49
投资活动现金流出小计(万元)220298.04108211.84214355.18151041.2697340.91
筹资活动产生的现金流量净额(万元)-1469.32-270.39-6154.47-4809.10-4353.16
筹资活动现金流入小计(万元)16.8616.1745.7123.841.29
筹资活动现金流出小计(万元)1486.17286.566200.184832.944354.44
期末现金及现金等价物余额(万元)63471.1663408.8663212.9854687.8955682.29
最后修改日期2026-08-282026-04-232026-04-232025-10-162025-08-28
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