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威博液压(871245)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)16610.397139.9629589.4421675.8214305.64
营业收入(万元)16610.397139.9629589.4421675.8214305.64
营业总成本(万元)15253.786513.5327757.6420112.7013329.70
营业成本(万元)13116.495582.6924128.9717679.5811756.22
净利润(万元)--680.111937.941660.351044.86
归属于母公司的净利润(万元)1366.57680.111925.851660.351044.86
营业利润(万元)1547.43737.502243.721726.241070.98
利润总额(万元)1552.05743.842227.791894.051153.26
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.14(元)0.40(元)0.34(元)0.21(元)
稀释每股收益(元)0.28(元)--0.40(元)--0.21(元)
非经常性损益(万元)99.7299.84270.11302.36149.90
扣除非经常性损益后净利润(万元)1266.85580.271655.741357.99894.96
总资产(万元)53744.9051530.5250017.0745756.0444760.22
总负债(万元)20525.3518350.9317500.1613730.7313239.05
归属于母公司股东权益合计(万元)33219.5533179.5832516.9132025.3131521.17
股东权益合计(万元)33219.5533179.5832516.9132025.3131521.17
实收资本(股本)(万元)4875.004875.004875.004875.004875.00
资本公积(万元)11590.0411590.0411590.0411590.0411590.04
未分配利润(万元)14550.7514711.5114031.4013979.5213364.04
经营活动产生的现金流量净额(万元)2950.681347.13538.77-754.62253.22
经营活动现金流入小计(万元)8907.425284.4119248.0516240.8314984.66
经营活动现金流出小计(万元)5956.743937.2718709.2816995.4414731.44
投资活动产生的现金流量净额(万元)-2856.88-2563.73-1564.61-274.71-825.59
投资活动现金流入小计(万元)35.7629.141460.531456.261454.54
投资活动现金流出小计(万元)2892.642592.873025.141730.972280.13
筹资活动产生的现金流量净额(万元)-1174.301489.22412.04-360.30-890.64
筹资活动现金流入小计(万元)1200.002200.003420.001420.00320.00
筹资活动现金流出小计(万元)2374.30710.783007.961780.301210.64
期末现金及现金等价物余额(万元)2269.523594.393308.772520.522428.20
最后修改日期2024-08-222024-04-262024-04-252023-10-262023-08-22
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