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威腾电气(688226)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)79493.69284766.40200766.22103396.1343045.12
营业收入(万元)79493.69284766.40200766.22103396.1343045.12
营业总成本(万元)75354.16270421.28189184.5898875.2141593.40
营业成本(万元)65078.20234450.33165691.8785719.9036126.52
净利润(万元)3700.8212226.128587.473805.061444.60
归属于母公司的净利润(万元)3529.0612046.368476.373851.731328.52
营业利润(万元)4446.5015828.0310537.834730.991752.39
利润总额(万元)4411.5515722.4910485.124736.011755.63
少数股东损益(万元)289.111348.16882.68478.05161.94
基本每股收益(元)0.23(元)0.77(元)0.54(元)0.25(元)0.09(元)
稀释每股收益(元)0.23(元)0.77(元)0.54(元)0.25(元)0.09(元)
非经常性损益(万元)207.96316.41--352.19295.61
扣除非经常性损益后净利润(万元)3321.1011729.948104.723499.541032.90
总资产(万元)348882.27310081.00288354.13241020.80190605.21
总负债(万元)236097.39201901.72185680.60143836.4894214.87
归属于母公司股东权益合计(万元)107286.59103259.5098627.7993550.3093073.71
股东权益合计(万元)112784.88108179.29102673.5397184.3196390.33
实收资本(股本)(万元)15650.6515600.0015600.0015600.0015600.00
资本公积(万元)43883.1743556.9142643.6742348.5942050.49
未分配利润(万元)43763.0540233.9937286.2932661.6532320.22
经营活动产生的现金流量净额(万元)-18987.13-21927.74-36278.02-23819.55-6438.93
经营活动现金流入小计(万元)63575.22269070.25174748.69103878.9349549.18
经营活动现金流出小计(万元)82562.35290997.99211026.71127698.4755988.12
投资活动产生的现金流量净额(万元)-5532.15-26598.89-14912.80-3831.90784.63
投资活动现金流入小计(万元)78.1213952.9413138.6913138.6910131.16
投资活动现金流出小计(万元)5610.2840551.8428051.4916970.599346.53
筹资活动产生的现金流量净额(万元)29091.5253804.9851046.1132968.108491.67
筹资活动现金流入小计(万元)47514.01126134.5194933.0557056.3020252.50
筹资活动现金流出小计(万元)18422.4872329.5343886.9424088.1911760.83
期末现金及现金等价物余额(万元)28000.3123409.0517844.9823277.3620730.42
最后修改日期2024-04-292024-04-262023-10-272023-08-272023-04-29
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