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威唐工业(300707)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)59932.4432852.3612883.7186571.8967111.28
营业收入(万元)59932.4432852.3612883.7186571.8967111.28
营业总成本(万元)55950.5132212.2113836.4584404.8463052.35
营业成本(万元)46725.2426804.8510413.6868930.4352643.48
净利润(万元)4042.131378.57-649.651785.112891.06
归属于母公司的净利润(万元)3246.82488.66-916.652086.372974.86
营业利润(万元)4204.34921.14-862.842059.343410.53
利润总额(万元)4233.23913.72-897.592244.723506.78
少数股东损益(万元)-11.74-15.38-22.70-86.22-72.88
基本每股收益(元)0.18(元)0.03(元)-0.05(元)0.12(元)0.17(元)
稀释每股收益(元)0.18(元)0.03(元)-0.05(元)0.12(元)0.16(元)
非经常性损益(万元)290.60177.7285.31380.69--
扣除非经常性损益后净利润(万元)2956.22310.95-1001.951705.682798.38
总资产(万元)193298.63189908.73187629.31188176.50189388.28
总负债(万元)74087.1173396.5272664.6172586.2972549.98
归属于母公司股东权益合计(万元)118679.62115983.94114443.76115046.56116281.32
股东权益合计(万元)119211.52116512.21114964.70115590.21116838.31
实收资本(股本)(万元)17654.0917700.2317700.2217700.2217697.59
资本公积(万元)56451.2556679.3856623.8456550.0056613.56
未分配利润(万元)37862.6235104.4634223.4835140.1336298.72
经营活动产生的现金流量净额(万元)12751.516921.173979.719655.414098.65
经营活动现金流入小计(万元)69981.1745730.3024595.51101260.8572392.93
经营活动现金流出小计(万元)57229.6638809.1220615.8091605.4468294.28
投资活动产生的现金流量净额(万元)-9278.66-3143.42-5916.63-15043.10-9988.37
投资活动现金流入小计(万元)141762.6194197.4943291.6337086.7434.13
投资活动现金流出小计(万元)151041.2697340.9149208.2652129.8410022.50
筹资活动产生的现金流量净额(万元)-4809.10-4353.16-388.21-12506.69-10862.04
筹资活动现金流入小计(万元)23.841.291.044122.314088.36
筹资活动现金流出小计(万元)4832.944354.44389.2516629.0114950.39
期末现金及现金等价物余额(万元)54687.8955682.2953552.5055629.1657306.47
最后修改日期2025-10-162025-08-282025-04-292025-04-292024-10-30
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