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威派格(603956)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)59075.3933148.7910668.83123997.8275222.16
营业收入(万元)59075.3933148.7910668.83123997.8275222.16
营业总成本(万元)74924.3444074.3418338.56152914.3691939.87
营业成本(万元)33948.1919134.595749.3669537.7640031.60
净利润(万元)-7419.23-8059.67-6582.34-20766.83-15611.90
归属于母公司的净利润(万元)-7366.18-8006.62-6582.34-21194.90-15611.90
营业利润(万元)-8869.32-9169.01-7541.95-26522.31-20329.02
利润总额(万元)-9395.54-9582.77-7556.07-25645.39-19428.92
少数股东损益(万元)-824.14-518.30-62.08-707.40-224.58
基本每股收益(元)-0.14(元)-0.15(元)-0.13(元)-0.43(元)-0.32(元)
稀释每股收益(元)-0.14(元)-0.15(元)-0.13(元)-0.43(元)-0.32(元)
非经常性损益(万元)--1015.81273.362629.62--
扣除非经常性损益后净利润(万元)-8300.66-9022.43-6855.70-23824.53-16780.88
总资产(万元)315427.41315703.01314840.29329186.40348373.47
总负债(万元)114180.11114758.65111736.07156633.97169498.52
归属于母公司股东权益合计(万元)197756.85197116.40198751.45168137.58173976.54
股东权益合计(万元)201247.29200944.36203104.22172552.43178874.95
实收资本(股本)(万元)56990.6356990.6356990.6350097.3250669.98
资本公积(万元)148775.36148775.36148933.07106766.44115205.56
未分配利润(万元)-5402.94-6043.39-4619.101963.247546.23
经营活动产生的现金流量净额(万元)-4024.51-7761.53-8599.71-16290.00-37872.43
经营活动现金流入小计(万元)87894.7252876.9231343.58137148.2683856.95
经营活动现金流出小计(万元)91919.2460638.4539943.29153438.26121729.38
投资活动产生的现金流量净额(万元)-4473.74-2102.22-8232.77-13365.42-22121.32
投资活动现金流入小计(万元)22683.3718631.266002.2526379.5715391.61
投资活动现金流出小计(万元)27157.1020733.4814235.0139744.9937512.93
筹资活动产生的现金流量净额(万元)-7149.53-3090.751870.3612855.6533322.44
筹资活动现金流入小计(万元)31445.5723917.1513300.0087869.5471217.25
筹资活动现金流出小计(万元)38595.1027007.9011429.6475013.8937894.81
期末现金及现金等价物余额(万元)32916.1035609.3833601.7748563.8838692.35
最后修改日期2025-10-242025-08-262025-04-292025-04-282024-10-30
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