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威龙股份(603779)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)25100.5118704.5310145.5144513.0030397.50
营业收入(万元)25100.5118704.5310145.5144513.0030397.50
营业总成本(万元)26156.7318907.029044.3741934.0529356.75
营业成本(万元)12348.949080.334746.7920897.9814626.21
净利润(万元)-347.18717.871012.38-645.45464.34
归属于母公司的净利润(万元)-1154.89-240.18871.511026.16431.76
营业利润(万元)-1003.78-157.421124.042853.651001.62
利润总额(万元)-1007.60-158.451127.021940.92966.10
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)-0.03(元)-0.01(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.01(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)32.8125.7824.39-697.30--
扣除非经常性损益后净利润(万元)-1187.69-265.96847.121723.46334.32
总资产(万元)104904.51106286.64107628.49108080.23114208.09
总负债(万元)50185.8150502.8951251.3552715.4857736.31
归属于母公司股东权益合计(万元)54702.6855767.7356361.1255348.7356455.76
股东权益合计(万元)54718.7055783.7556377.1455364.7556471.78
实收资本(股本)(万元)33208.2833208.2833208.2833208.2833208.28
资本公积(万元)56758.1256758.1256758.1256758.1256758.12
未分配利润(万元)-38112.58-37197.86-35787.30-36658.81-37251.55
经营活动产生的现金流量净额(万元)-2974.04-569.36-414.052738.49-615.36
经营活动现金流入小计(万元)19978.9215792.618564.0134511.4824099.37
经营活动现金流出小计(万元)22952.9616361.978978.0631773.0024714.73
投资活动产生的现金流量净额(万元)-27.49-26.50-12.04-223.38-236.30
投资活动现金流入小计(万元)8.850.850.736.37-40.08
投资活动现金流出小计(万元)36.3427.3512.77229.75196.22
筹资活动产生的现金流量净额(万元)3196.331487.551516.19-2239.803573.80
筹资活动现金流入小计(万元)18493.908513.907925.0427570.6123210.00
筹资活动现金流出小计(万元)15297.587026.356408.8629810.4119636.20
期末现金及现金等价物余额(万元)1511.392208.172404.721314.483764.36
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-30
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