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威派格(603956)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)75222.1645676.2821441.92141720.0577116.32
营业收入(万元)75222.1645676.2821441.92141720.0577116.32
营业总成本(万元)91939.8757048.2725604.24146996.5887886.68
营业成本(万元)40031.6023426.269997.1069789.0236788.73
净利润(万元)-15611.90-7719.78-3750.202333.76-5877.02
归属于母公司的净利润(万元)-15611.90-7719.78-3750.202333.76-5877.02
营业利润(万元)-20329.02-10968.89-3562.71739.03-7875.41
利润总额(万元)-19428.92-9465.05-3558.301136.81-7890.81
少数股东损益(万元)-224.58410.841075.30-309.89234.52
基本每股收益(元)-0.32(元)-0.16(元)-0.08(元)0.05(元)-0.12(元)
稀释每股收益(元)-0.32(元)-0.16(元)-0.08(元)0.05(元)-0.12(元)
非经常性损益(万元)----37.493433.091621.23
扣除非经常性损益后净利润(万元)-16780.88-9329.90-3787.68-1099.33-7498.25
总资产(万元)348373.47337303.68336905.57333932.41326640.37
总负债(万元)169498.52148904.18136744.90125902.29125973.67
归属于母公司股东权益合计(万元)173976.54182865.67193602.71202907.13194972.07
股东权益合计(万元)178874.95188399.51200160.67208030.12200666.70
实收资本(股本)(万元)50669.9850669.9850843.5550843.5550843.54
资本公积(万元)115205.56115205.45114862.97114862.97115339.09
未分配利润(万元)7546.2315438.3624331.3628081.5519884.51
经营活动产生的现金流量净额(万元)-37872.43-30352.17-21886.972496.13-16851.69
经营活动现金流入小计(万元)83856.9553222.5927194.79154796.9597744.45
经营活动现金流出小计(万元)121729.3883574.7649081.76152300.82114596.14
投资活动产生的现金流量净额(万元)-22121.32-27597.55-14744.49-5977.62-7158.19
投资活动现金流入小计(万元)15391.618336.534000.7256289.9346294.03
投资活动现金流出小计(万元)37512.9335934.0818745.2162267.5553452.21
筹资活动产生的现金流量净额(万元)33322.4420593.5113022.70-16752.95-12743.04
筹资活动现金流入小计(万元)71217.2541341.5819529.0811623.8111923.81
筹资活动现金流出小计(万元)37894.8120748.076506.3828376.7624666.85
期末现金及现金等价物余额(万元)38692.3528007.4443745.1065363.6548845.18
最后修改日期2024-10-302024-08-272024-04-272024-04-272023-10-28
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