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威尔高(301251)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)45043.4920419.7082269.0560136.1440181.25
营业收入(万元)45043.4920419.7082269.0560136.1440181.25
营业总成本(万元)42210.2218711.4975022.3153513.1235414.66
营业成本(万元)34779.3915348.5163369.5245585.6230419.61
净利润(万元)2524.79874.949293.477403.835070.01
归属于母公司的净利润(万元)3820.652088.109016.447689.325155.29
营业利润(万元)4286.552350.7910085.498572.605733.45
利润总额(万元)4282.622343.5510076.018587.845755.72
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.16(元)0.82(元)0.76(元)0.51(元)
稀释每股收益(元)0.28(元)0.16(元)0.82(元)0.76(元)0.51(元)
非经常性损益(万元)940.85540.032268.331670.10840.76
扣除非经常性损益后净利润(万元)2879.801548.076748.116019.224314.53
总资产(万元)211768.80204013.96196133.84195761.8898889.94
总负债(万元)67033.5659227.2252324.6253946.1546669.21
归属于母公司股东权益合计(万元)144735.24144786.74143809.22141815.7352220.72
股东权益合计(万元)144735.24144786.74143809.22141815.7352220.72
实收资本(股本)(万元)13462.1813462.1813462.1813462.1810096.63
资本公积(万元)105500.42105397.83105295.25105192.6621297.03
未分配利润(万元)23943.8324179.7622281.4721039.4518662.06
经营活动产生的现金流量净额(万元)6047.255690.4112978.738127.199080.13
经营活动现金流入小计(万元)39609.4722700.0771474.8050537.7832743.15
经营活动现金流出小计(万元)33562.2217009.6658496.0642410.5923663.02
投资活动产生的现金流量净额(万元)-3390.19-19435.45-35355.04-10538.72-4951.06
投资活动现金流入小计(万元)72556.2015875.720.0711.5918.91
投资活动现金流出小计(万元)75946.4035311.1735355.1110550.314969.96
筹资活动产生的现金流量净额(万元)8898.258439.6585079.5393307.12-1465.82
筹资活动现金流入小计(万元)14400.0011880.00100967.57102131.613290.04
筹资活动现金流出小计(万元)5501.753440.3515888.048824.494755.86
期末现金及现金等价物余额(万元)80898.1063740.5669020.9797229.019064.52
最后修改日期2024-08-282024-04-252024-04-252023-10-262023-08-16
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