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威迈斯(688612)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)435998.94277106.00136738.60552266.30359298.43
营业收入(万元)435998.94277106.00136738.60552266.30359298.43
营业总成本(万元)408243.80256728.85125377.12503283.33333319.14
营业成本(万元)350088.79219930.00110341.05442672.70292459.16
净利润(万元)29617.4921570.3611420.3350239.5428802.89
归属于母公司的净利润(万元)29613.0721570.6311420.3350239.5428802.89
营业利润(万元)36482.1225601.3914749.2755447.8430226.55
利润总额(万元)36458.1925600.5514752.8055380.7430188.89
少数股东损益(万元)811.41499.84127.62-69.94-531.33
基本每股收益(元)0.70(元)0.51(元)0.27(元)1.27(元)0.74(元)
稀释每股收益(元)0.70(元)0.51(元)0.27(元)1.27(元)0.74(元)
非经常性损益(万元)2487.271887.081204.162448.412270.75
扣除非经常性损益后净利润(万元)27125.8019683.5510216.1747791.1326532.13
总资产(万元)751805.48684482.50722597.42723078.56659847.82
总负债(万元)417318.41347756.34371359.33383611.67357786.02
归属于母公司股东权益合计(万元)332056.59334607.25349491.40337847.82301078.61
股东权益合计(万元)334487.07336726.16351238.09339466.89302061.79
实收资本(股本)(万元)42095.7142095.7142095.7142095.7142095.71
资本公积(万元)207053.76206830.52206607.27206384.02191202.57
未分配利润(万元)72979.1975755.3490862.4779442.1464316.93
经营活动产生的现金流量净额(万元)35981.961393.23-13172.3872739.0856474.17
经营活动现金流入小计(万元)339257.52210623.97102980.29399328.12287592.12
经营活动现金流出小计(万元)303275.57209230.74116152.67326589.03231117.95
投资活动产生的现金流量净额(万元)-28090.26-37147.01-38664.39-169740.86-32462.12
投资活动现金流入小计(万元)682237.80389908.03105976.239577.246961.06
投资活动现金流出小计(万元)710328.06427055.03144640.61179318.1039423.18
筹资活动产生的现金流量净额(万元)-16664.30-20024.984539.31191070.37187351.77
筹资活动现金流入小计(万元)24500.0019500.0019650.00242136.56224703.58
筹资活动现金流出小计(万元)41164.3039524.9815110.6951066.1937351.82
期末现金及现金等价物余额(万元)109077.6861993.1569004.08117417.75234785.66
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-28
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