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威奥股份(605001)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)79314.8459129.1231580.00117959.6365522.40
营业收入(万元)79314.8459129.1231580.00117959.6365522.40
营业总成本(万元)79348.3559700.0833463.34122031.9074565.81
营业成本(万元)55915.0039333.6623643.4178945.2448582.90
净利润(万元)1180.703100.06-1797.5025733.90-4992.98
归属于母公司的净利润(万元)1146.533039.80-1247.9825643.63-5127.20
营业利润(万元)1832.573767.82-1516.49-218.68-6169.45
利润总额(万元)1468.913439.47-1555.3725746.61-6400.62
少数股东损益(万元)-145.87-103.25-49.27167.92-248.88
基本每股收益(元)0.03(元)0.08(元)-0.03(元)0.65(元)-0.13(元)
稀释每股收益(元)0.03(元)-------0.13(元)
非经常性损益(万元)314.30--473.2727823.97--
扣除非经常性损益后净利润(万元)832.233255.50-1721.25-2180.34-7221.87
总资产(万元)463565.30461003.52454776.05485769.22457659.85
总负债(万元)197516.86192993.10180608.32209754.23212654.26
归属于母公司股东权益合计(万元)265507.50267426.86272492.23274290.21244803.12
股东权益合计(万元)266048.44268010.42274167.73276014.99245005.59
实收资本(股本)(万元)39288.6039288.6039288.6039288.6039288.60
资本公积(万元)159204.98159204.98161316.83161316.83162555.26
未分配利润(万元)61887.7863781.0567344.3568592.8237936.52
经营活动产生的现金流量净额(万元)-4406.5714841.281354.30-8776.68-11009.31
经营活动现金流入小计(万元)137084.3496204.8948344.10103205.4491093.16
经营活动现金流出小计(万元)141490.9081363.6146989.80111982.12102102.48
投资活动产生的现金流量净额(万元)6151.4510536.8020606.2323564.72489.92
投资活动现金流入小计(万元)45615.6346377.9845352.86280350.28230828.04
投资活动现金流出小计(万元)39464.1935841.1824746.63256785.56230338.12
筹资活动产生的现金流量净额(万元)-22638.99-16468.19-18773.016384.865287.01
筹资活动现金流入小计(万元)64833.1236333.1220300.00131283.1375930.00
筹资活动现金流出小计(万元)87472.1252801.3239073.01124898.2770642.99
期末现金及现金等价物余额(万元)25504.5455413.0749632.9246414.2019953.94
最后修改日期2024-10-292024-08-212024-04-292024-04-182023-10-27
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