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威腾电气(688226)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)274498.42185218.5279493.69284766.40200766.22
营业收入(万元)274498.42185218.5279493.69284766.40200766.22
营业总成本(万元)259664.93174527.5875354.16270421.28189184.58
营业成本(万元)229518.60154753.3765078.20234450.33165691.87
净利润(万元)11251.798013.273700.8212226.128587.47
归属于母公司的净利润(万元)10903.607877.343529.0612046.368476.37
营业利润(万元)13806.569882.984446.5015828.0310537.83
利润总额(万元)13589.849765.594411.5515722.4910485.12
少数股东损益(万元)761.64625.96289.111348.16882.68
基本每股收益(元)0.70(元)0.50(元)0.23(元)0.77(元)0.54(元)
稀释每股收益(元)0.70(元)0.50(元)0.23(元)0.77(元)0.54(元)
非经常性损益(万元)----207.96316.41--
扣除非经常性损益后净利润(万元)10587.147660.373321.1011729.948104.72
总资产(万元)400186.76369926.11348882.27310081.00288354.13
总负债(万元)282888.92255744.22236097.39201901.72185680.60
归属于母公司股东权益合计(万元)110294.37108226.96107286.59103259.5098627.79
股东权益合计(万元)117297.83114181.89112784.88108179.29102673.53
实收资本(股本)(万元)15650.6515650.6515650.6515600.0015600.00
资本公积(万元)42990.3544161.4643883.1743556.9142643.67
未分配利润(万元)47487.2444460.9743763.0540233.9937286.29
经营活动产生的现金流量净额(万元)-19004.22-22273.01-18987.13-21927.74-36278.02
经营活动现金流入小计(万元)229615.62158035.5363575.22269070.25174748.69
经营活动现金流出小计(万元)248619.84180308.5482562.35290997.99211026.71
投资活动产生的现金流量净额(万元)-24815.92-13903.48-5532.15-26598.89-14912.80
投资活动现金流入小计(万元)1045.86225.8478.1213952.9413138.69
投资活动现金流出小计(万元)25861.7814129.325610.2840551.8428051.49
筹资活动产生的现金流量净额(万元)38778.8633188.5829091.5253804.9851046.11
筹资活动现金流入小计(万元)123512.8480451.3047514.01126134.5194933.05
筹资活动现金流出小计(万元)84733.9847262.7218422.4872329.5343886.94
期末现金及现金等价物余额(万元)18365.6820469.7928000.3123409.0517844.98
最后修改日期2024-10-292024-08-262024-04-292024-04-262023-10-27
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