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沃特股份(002886)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)128740.1880715.1336398.99153651.74110704.08
营业收入(万元)128740.1880715.1336398.99153651.74110704.08
营业总成本(万元)127079.7179408.0536024.62153421.29108904.41
营业成本(万元)105684.3065597.6629538.37125523.0989121.70
净利润(万元)2581.481463.41527.16599.391546.48
归属于母公司的净利润(万元)2506.931485.19544.47589.611538.28
营业利润(万元)2977.901717.04680.961482.652393.22
利润总额(万元)2968.051710.90683.501379.662350.69
少数股东损益(万元)526.59461.78207.521511.781544.99
基本每股收益(元)0.10(元)0.06(元)0.02(元)0.02(元)0.07(元)
稀释每股收益(元)0.10(元)0.06(元)0.02(元)0.02(元)0.07(元)
非经常性损益(万元)924.55--181.59462.28421.46
扣除非经常性损益后净利润(万元)1582.38881.48362.88127.331116.81
总资产(万元)363846.82341663.58332515.83319626.38324657.56
总负债(万元)180059.35159238.01145203.57130048.27134358.10
归属于母公司股东权益合计(万元)176553.91175256.87173369.25175842.09176859.67
股东权益合计(万元)183787.47182425.57187312.26189578.11190299.46
实收资本(股本)(万元)26320.3626320.3626320.3626320.3626320.36
资本公积(万元)109257.53109012.90108630.25108630.25108700.74
未分配利润(万元)39459.3638419.1937661.1637116.6938065.36
经营活动产生的现金流量净额(万元)8302.463414.49240.555267.278228.39
经营活动现金流入小计(万元)127435.6982038.4633660.50135733.14123115.84
经营活动现金流出小计(万元)119133.2278623.9733419.96130465.87114887.45
投资活动产生的现金流量净额(万元)-38207.90-15694.18-7025.18-56344.11-25782.73
投资活动现金流入小计(万元)29957.9113803.312029.363173.94180.62
投资活动现金流出小计(万元)68165.8229497.489054.5359518.0525963.35
筹资活动产生的现金流量净额(万元)37421.4919703.9713803.6050953.2454937.45
筹资活动现金流入小计(万元)70324.7943641.0024594.00152435.36130816.36
筹资活动现金流出小计(万元)32903.3023937.0310790.40101482.1275878.90
期末现金及现金等价物余额(万元)22323.1622226.9721768.2014717.1552166.51
最后修改日期2024-10-312024-08-262024-04-262024-04-202023-10-31
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