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威唐工业(300707)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)67111.2844756.7223976.1281914.5459015.07
营业收入(万元)67111.2844756.7223976.1281914.5459015.07
营业总成本(万元)63052.3541569.0021184.6979868.8456778.46
营业成本(万元)52643.4834735.2717301.6063261.9846821.32
净利润(万元)2891.062515.191869.292801.311707.06
归属于母公司的净利润(万元)2974.862718.782250.852031.591468.88
营业利润(万元)3410.533133.652609.501606.651527.93
利润总额(万元)3506.783224.672638.082490.501949.58
少数股东损益(万元)-72.88-58.74-21.28-95.48-55.35
基本每股收益(元)0.17(元)0.15(元)0.13(元)0.11(元)0.09(元)
稀释每股收益(元)0.16(元)0.14(元)0.12(元)0.11(元)0.09(元)
非经常性损益(万元)--135.9655.821001.17--
扣除非经常性损益后净利润(万元)2798.382582.822195.041030.421013.59
总资产(万元)189388.28184668.73188059.60198013.62157116.21
总负债(万元)72549.9867919.3971501.3879525.9874253.49
归属于母公司股东权益合计(万元)116281.32116312.21116063.84117991.7782326.72
股东权益合计(万元)116838.31116749.34116558.22118487.6382862.71
实收资本(股本)(万元)17697.5917697.5917697.5817697.5815696.31
资本公积(万元)56613.5656461.5256905.0556852.5224211.09
未分配利润(万元)36298.7236567.6636606.3834194.8333673.35
经营活动产生的现金流量净额(万元)4098.651200.662753.5317218.329143.09
经营活动现金流入小计(万元)72392.9345936.7424281.1198986.7466556.06
经营活动现金流出小计(万元)68294.2844736.0821527.5881768.4257412.97
投资活动产生的现金流量净额(万元)-9988.37-4525.00-3214.03-10442.51-8229.79
投资活动现金流入小计(万元)34.1334.1333.0024088.6924133.56
投资活动现金流出小计(万元)10022.504559.133247.0334531.2032363.35
筹资活动产生的现金流量净额(万元)-10862.04-8366.57-8664.4427044.00-2592.74
筹资活动现金流入小计(万元)4088.36943.920.1046236.6911046.34
筹资活动现金流出小计(万元)14950.399310.498664.5419192.6913639.08
期末现金及现金等价物余额(万元)57306.4762371.2064773.2074005.2838609.46
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-30
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