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威腾电气(688226)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)259679.78173211.9187359.60348075.14274498.42
营业收入(万元)259679.78173211.9187359.60348075.14274498.42
营业总成本(万元)258300.67171638.3985769.49335588.71259664.93
营业成本(万元)229246.08153083.6777463.95293507.59229518.60
净利润(万元)2582.262664.682094.029143.4411251.79
归属于母公司的净利润(万元)1366.321648.591329.479487.0210903.60
营业利润(万元)1583.431819.091853.3312307.2913806.56
利润总额(万元)1374.501675.011741.1211974.4513589.84
少数股东损益(万元)403.22192.98173.02757.12761.64
基本每股收益(元)0.07(元)0.09(元)0.07(元)0.61(元)0.70(元)
稀释每股收益(元)0.07(元)0.09(元)0.07(元)0.61(元)0.70(元)
非经常性损益(万元)----163.85309.61--
扣除非经常性损益后净利润(万元)1014.481453.361165.629177.4110587.14
总资产(万元)510042.56499242.65486121.44490672.35400186.76
总负债(万元)331257.23320768.54305947.37316857.20282888.92
归属于母公司股东权益合计(万元)166928.07166834.92168887.72166628.58110294.37
股东权益合计(万元)178785.33178474.12180174.07173815.15117297.83
实收资本(股本)(万元)18764.7518764.7518764.7515650.6515650.65
资本公积(万元)98888.2898712.7198497.1698432.9142990.35
未分配利润(万元)44231.7544514.0247047.1445717.6747487.24
经营活动产生的现金流量净额(万元)-9997.67-11555.53-21541.9911654.81-19004.22
经营活动现金流入小计(万元)221076.66148417.9077675.90370831.12229615.62
经营活动现金流出小计(万元)231074.33159973.4299217.89359176.31248619.84
投资活动产生的现金流量净额(万元)-64681.67-71183.64-34701.07-36392.97-24815.92
投资活动现金流入小计(万元)16459.642130.0928.44127.501045.86
投资活动现金流出小计(万元)81141.3073313.7434729.5136520.4725861.78
筹资活动产生的现金流量净额(万元)45842.3647184.8119437.9384409.8338778.86
筹资活动现金流入小计(万元)153651.26116231.9149349.91226150.55123512.84
筹资活动现金流出小计(万元)107808.8969047.1029911.98141740.7284733.98
期末现金及现金等价物余额(万元)54332.8547647.3046485.3783278.1818365.68
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-29
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