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威尔高(301251)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)71489.4030944.51102164.2173869.0945043.49
营业收入(万元)71489.4030944.51102164.2173869.0945043.49
营业总成本(万元)66723.3628539.2694858.7267408.0242210.22
营业成本(万元)57410.7024442.0583678.5758955.5834779.39
净利润(万元)5497.841846.447360.547159.122524.79
归属于母公司的净利润(万元)4520.252231.585586.054712.423820.65
营业利润(万元)5161.412494.844872.125571.204286.55
利润总额(万元)5111.622462.854695.415403.824282.62
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.17(元)0.41(元)0.35(元)0.28(元)
稀释每股收益(元)0.34(元)0.17(元)0.41(元)0.35(元)0.28(元)
非经常性损益(万元)83.4911.64----940.85
扣除非经常性损益后净利润(万元)4436.762219.944479.383874.272879.80
总资产(万元)273186.55251788.15246801.83233978.03211768.80
总负债(万元)119090.9399676.8396626.0184299.3367033.56
归属于母公司股东权益合计(万元)154095.62152111.32150175.82149678.70144735.24
股东权益合计(万元)154095.62152111.32150175.82149678.70144735.24
实收资本(股本)(万元)13462.1813462.1813462.1813462.1813462.18
资本公积(万元)106331.14106194.30106105.25105870.17105500.42
未分配利润(万元)27656.5427356.1025307.9224637.6123943.83
经营活动产生的现金流量净额(万元)-10389.59-5938.378757.7310298.676047.25
经营活动现金流入小计(万元)47977.0320823.5885025.8764699.4939609.47
经营活动现金流出小计(万元)58366.6226761.9476268.1554400.8233562.22
投资活动产生的现金流量净额(万元)6022.358280.32-25809.74-17386.08-3390.19
投资活动现金流入小计(万元)15527.3813270.4695811.0872556.2072556.20
投资活动现金流出小计(万元)9505.034990.14121620.8289942.2975946.40
筹资活动产生的现金流量净额(万元)14716.253129.927995.3216299.808898.25
筹资活动现金流入小计(万元)28048.059105.2332242.2332242.2314400.00
筹资活动现金流出小计(万元)13331.805975.3124246.9115942.435501.75
期末现金及现金等价物余额(万元)71584.7866649.2061329.4279487.4680898.10
最后修改日期2025-08-262025-04-222025-04-212024-10-242024-08-28
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