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惠威科技(002888)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)17106.009622.384365.7122298.5815922.23
营业收入(万元)17106.009622.384365.7122298.5815922.23
营业总成本(万元)16217.8110204.754884.6523656.9716135.20
营业成本(万元)11119.806398.152834.8914643.6110749.55
净利润(万元)300.11-263.71-327.64-556.83108.82
归属于母公司的净利润(万元)296.02-261.36-326.99-550.65120.06
营业利润(万元)987.55-353.37-404.92-671.67122.79
利润总额(万元)337.91-348.91-409.66-694.24138.63
少数股东损益(万元)-0.28-0.28------
基本每股收益(元)0.02(元)-0.02(元)-0.02(元)-0.04(元)0.01(元)
稀释每股收益(元)0.02(元)-0.02(元)-0.02(元)-0.04(元)0.01(元)
非经常性损益(万元)-397.51155.7474.21297.75--
扣除非经常性损益后净利润(万元)693.53-417.10-401.20-848.40-125.72
总资产(万元)45141.5043381.9044660.0945672.0344877.43
总负债(万元)6557.725361.945704.166388.464928.20
归属于母公司股东权益合计(万元)38583.7838019.9638955.9339283.5739949.23
股东权益合计(万元)38583.7838019.9638955.9339283.5739949.23
实收资本(股本)(万元)14961.1714961.1714961.1714961.1714961.17
资本公积(万元)11415.8811415.8811415.8811415.8811415.88
未分配利润(万元)12868.8112311.4313245.7013572.6914243.40
经营活动产生的现金流量净额(万元)2910.45522.30273.364746.7592.58
经营活动现金流入小计(万元)20877.6511679.395574.8831238.5319005.67
经营活动现金流出小计(万元)17967.2011157.095301.5226491.7818913.10
投资活动产生的现金流量净额(万元)-2824.30-30.19-174.42-7646.81-3427.88
投资活动现金流入小计(万元)83763.2956085.3921499.1935388.3428562.74
投资活动现金流出小计(万元)86587.5856115.5821673.6143035.1531990.61
筹资活动产生的现金流量净额(万元)-1045.70-1039.39-19.38-42.06--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1045.701039.3919.3842.06--
期末现金及现金等价物余额(万元)1677.872094.432717.142634.792244.68
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-26
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