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威奥股份(605001)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)87754.8345491.15178399.75125212.9484448.34
营业收入(万元)87754.8345491.15178399.75125212.9484448.34
营业总成本(万元)90861.6245300.62171172.04117055.0579965.77
营业成本(万元)67601.1133639.16125225.7587885.3861641.18
净利润(万元)-4368.001685.569338.376380.074457.56
归属于母公司的净利润(万元)-4032.741220.668594.016278.564398.69
营业利润(万元)-2129.91641.9710731.057717.495579.12
利润总额(万元)-4473.42760.3610644.407683.975539.69
少数股东损益(万元)67.77-29.79-24.60-48.27-67.19
基本每股收益(元)-0.10(元)0.03(元)0.22(元)0.16(元)0.11(元)
稀释每股收益(元)------0.16(元)--
非经常性损益(万元)--107.80878.56----
扣除非经常性损益后净利润(万元)-2335.341112.867715.455672.733947.93
总资产(万元)516890.82532419.03509554.61515972.02515034.13
总负债(万元)252495.47258154.26237095.96246808.11243893.34
归属于母公司股东权益合计(万元)263676.64273643.63271807.72268520.85270516.64
股东权益合计(万元)264395.35274264.78272458.65269163.91271140.78
实收资本(股本)(万元)39288.6039288.6039288.6039288.6039288.60
资本公积(万元)159204.98159204.98159204.98159189.18159189.18
未分配利润(万元)57944.9067120.6365899.9864349.4466387.87
经营活动产生的现金流量净额(万元)6764.726808.28-2888.74-12024.948307.94
经营活动现金流入小计(万元)99532.2748240.57135463.10144733.66101593.72
经营活动现金流出小计(万元)92767.5641432.29138351.83156758.6093285.77
投资活动产生的现金流量净额(万元)-1978.67-904.41-12529.94-9135.76-5415.79
投资活动现金流入小计(万元)903.870.511027.241960.421584.61
投资活动现金流出小计(万元)2882.53904.9113557.1811096.187000.40
筹资活动产生的现金流量净额(万元)15241.8614951.772727.499463.7012085.62
筹资活动现金流入小计(万元)114587.7433504.76115480.1694690.3263293.39
筹资活动现金流出小计(万元)99345.8718552.99112752.6785226.6251207.76
期末现金及现金等价物余额(万元)46745.5747428.1226905.4127726.1954400.97
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-27
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