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维海德(301318)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)35584.9219306.6167083.9845221.0125716.37
营业收入(万元)35584.9219306.6167083.9845221.0125716.37
营业总成本(万元)30400.5915325.8457154.9738127.7121884.43
营业成本(万元)19468.6510184.8435705.8324610.4913766.09
净利润(万元)6597.024230.6611861.528692.695165.28
归属于母公司的净利润(万元)6597.024230.6612430.658817.995290.58
营业利润(万元)7222.004838.4913449.589089.885265.45
利润总额(万元)7267.694870.1913303.089018.995305.83
少数股东损益(万元)26.3368.177.01-3.13--
基本每股收益(元)0.49(元)0.31(元)0.93(元)0.80(元)0.48(元)
稀释每股收益(元)0.49(元)0.31(元)0.92(元)0.80(元)0.48(元)
非经常性损益(万元)--514.691833.78926.27753.21
扣除非经常性损益后净利润(万元)5457.113715.9710596.877891.724537.37
总资产(万元)203973.16206071.73208670.57199765.83194599.68
总负债(万元)16533.0516107.1923247.5818682.0117090.62
归属于母公司股东权益合计(万元)185314.82187797.40183340.74179918.26176340.37
股东权益合计(万元)187440.12189964.54185422.99181083.82177509.06
实收资本(股本)(万元)13513.0913513.0913513.0913513.0913513.09
资本公积(万元)104063.92103855.32103629.32103356.53104209.25
未分配利润(万元)64373.4767064.6562833.9960385.7656839.19
经营活动产生的现金流量净额(万元)6765.46166.777306.153198.331348.70
经营活动现金流入小计(万元)41827.5121516.6272640.4548793.7330077.81
经营活动现金流出小计(万元)35062.0521349.8565334.3045595.3928729.11
投资活动产生的现金流量净额(万元)-2225.16-235.8910833.6623115.7918357.91
投资活动现金流入小计(万元)184276.6747266.24242794.67156104.8689842.13
投资活动现金流出小计(万元)186501.8347502.13231961.01132989.0671484.21
筹资活动产生的现金流量净额(万元)-6121.38-321.41-5154.22-5178.92-5752.98
筹资活动现金流入小计(万元)16.7216.72958.78958.78--
筹资活动现金流出小计(万元)6138.10338.136112.996137.695752.98
期末现金及现金等价物余额(万元)49428.7550718.8651126.7958685.4352042.96
最后修改日期2025-08-142025-04-232025-04-232024-10-292024-08-30
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