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威腾电气(688226)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)185218.5279493.69284766.40200766.22103396.13
营业收入(万元)185218.5279493.69284766.40200766.22103396.13
营业总成本(万元)174527.5875354.16270421.28189184.5898875.21
营业成本(万元)154753.3765078.20234450.33165691.8785719.90
净利润(万元)8013.273700.8212226.128587.473805.06
归属于母公司的净利润(万元)7877.343529.0612046.368476.373851.73
营业利润(万元)9882.984446.5015828.0310537.834730.99
利润总额(万元)9765.594411.5515722.4910485.124736.01
少数股东损益(万元)625.96289.111348.16882.68478.05
基本每股收益(元)0.50(元)0.23(元)0.77(元)0.54(元)0.25(元)
稀释每股收益(元)0.50(元)0.23(元)0.77(元)0.54(元)0.25(元)
非经常性损益(万元)--207.96316.41--352.19
扣除非经常性损益后净利润(万元)7660.373321.1011729.948104.723499.54
总资产(万元)369926.11348882.27310081.00288354.13241020.80
总负债(万元)255744.22236097.39201901.72185680.60143836.48
归属于母公司股东权益合计(万元)108226.96107286.59103259.5098627.7993550.30
股东权益合计(万元)114181.89112784.88108179.29102673.5397184.31
实收资本(股本)(万元)15650.6515650.6515600.0015600.0015600.00
资本公积(万元)44161.4643883.1743556.9142643.6742348.59
未分配利润(万元)44460.9743763.0540233.9937286.2932661.65
经营活动产生的现金流量净额(万元)-22273.01-18987.13-21927.74-36278.02-23819.55
经营活动现金流入小计(万元)158035.5363575.22269070.25174748.69103878.93
经营活动现金流出小计(万元)180308.5482562.35290997.99211026.71127698.47
投资活动产生的现金流量净额(万元)-13903.48-5532.15-26598.89-14912.80-3831.90
投资活动现金流入小计(万元)225.8478.1213952.9413138.6913138.69
投资活动现金流出小计(万元)14129.325610.2840551.8428051.4916970.59
筹资活动产生的现金流量净额(万元)33188.5829091.5253804.9851046.1132968.10
筹资活动现金流入小计(万元)80451.3047514.01126134.5194933.0557056.30
筹资活动现金流出小计(万元)47262.7218422.4872329.5343886.9424088.19
期末现金及现金等价物余额(万元)20469.7928000.3123409.0517844.9823277.36
最后修改日期2024-08-262024-04-292024-04-262023-10-272023-08-27
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