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威奥股份(605001)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)125212.9484448.3440167.20152783.4579314.84
营业收入(万元)125212.9484448.3440167.20152783.4579314.84
营业总成本(万元)117055.0579965.7739018.73148631.1379348.35
营业成本(万元)87885.3861641.1829887.91108731.4355915.00
净利润(万元)6380.074457.561726.155671.231180.70
归属于母公司的净利润(万元)6278.564398.691651.045537.551146.53
营业利润(万元)7717.495579.122152.866877.371832.57
利润总额(万元)7683.975539.692153.936745.581468.91
少数股东损益(万元)-48.27-67.19-94.20-35.59-145.87
基本每股收益(元)0.16(元)0.11(元)0.04(元)0.14(元)0.03(元)
稀释每股收益(元)0.16(元)------0.03(元)
非经常性损益(万元)----400.51826.92314.30
扣除非经常性损益后净利润(万元)5672.733947.931250.534710.63832.23
总资产(万元)515972.02515034.13490862.96475467.31463565.30
总负债(万元)246808.11243893.34218557.44204818.24197516.86
归属于母公司股东权益合计(万元)268520.85270516.64271724.18269998.03265507.50
股东权益合计(万元)269163.91271140.78272305.51270649.07266048.44
实收资本(股本)(万元)39288.6039288.6039288.6039288.6039288.60
资本公积(万元)159189.18159189.18159204.98159204.98159204.98
未分配利润(万元)64349.4466387.8767563.3865912.3461887.78
经营活动产生的现金流量净额(万元)-12024.948307.94-13927.8822695.28-4406.57
经营活动现金流入小计(万元)144733.66101593.7238886.76160566.95137084.34
经营活动现金流出小计(万元)156758.6093285.7752814.64137871.66141490.90
投资活动产生的现金流量净额(万元)-9135.76-5415.79-3169.625327.246151.45
投资活动现金流入小计(万元)1960.421584.61451.2146279.7745615.63
投资活动现金流出小计(万元)11096.187000.403620.8340952.5339464.19
筹资活动产生的现金流量净额(万元)9463.7012085.6211232.51-35415.91-22638.99
筹资活动现金流入小计(万元)94690.3263293.3921189.1793290.3164833.12
筹资活动现金流出小计(万元)85226.6251207.769956.66128706.2287472.12
期末现金及现金等价物余额(万元)27726.1954400.9733267.0339050.0925504.54
最后修改日期2025-10-282025-08-272025-04-282025-04-282024-10-29
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