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威星智能(002849)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)129070.0279411.1736536.19129744.4097815.63
营业收入(万元)129070.0279411.1736536.19129744.4097815.63
营业总成本(万元)121768.8674507.6534080.31130082.9188436.89
营业成本(万元)91216.0155720.7024719.3987827.7163326.41
净利润(万元)7159.655196.512708.963363.276624.38
归属于母公司的净利润(万元)7159.655196.512708.963363.276624.38
营业利润(万元)10658.996914.803721.525765.889172.92
利润总额(万元)10607.776901.693719.525652.639092.22
少数股东损益(万元)1435.09647.63320.601486.74908.94
基本每股收益(元)0.32(元)0.24(元)0.12(元)0.15(元)0.30(元)
稀释每股收益(元)0.32(元)0.24(元)0.12(元)0.15(元)0.30(元)
非经常性损益(万元)240.89143.5712.001178.04--
扣除非经常性损益后净利润(万元)6918.765052.942696.972185.236209.32
总资产(万元)278975.67262190.59245703.91242337.71241874.68
总负债(万元)133902.63119991.57105506.79106960.94104406.95
归属于母公司股东权益合计(万元)136820.60134753.06133274.52130456.03133163.66
股东权益合计(万元)145073.04142199.02140197.12135376.78137467.73
实收资本(股本)(万元)22063.4022063.4022063.4022063.4022063.40
资本公积(万元)54404.2254404.2254641.4854641.4854107.64
未分配利润(万元)53912.6051949.4650344.4547635.4951112.41
经营活动产生的现金流量净额(万元)-4552.84-5080.30-4631.554972.63-2301.03
经营活动现金流入小计(万元)105727.0671917.5241633.40113788.9297239.75
经营活动现金流出小计(万元)110279.9076997.8146264.95108816.2999540.79
投资活动产生的现金流量净额(万元)-10179.97-9608.67-19144.63-2818.45-26794.21
投资活动现金流入小计(万元)22161.7916989.861.6554044.8824493.19
投资活动现金流出小计(万元)32341.7626598.5319146.2956863.3351287.40
筹资活动产生的现金流量净额(万元)-658.961975.76-305.87-2769.85-1253.27
筹资活动现金流入小计(万元)17050.0012000.003500.008940.005000.00
筹资活动现金流出小计(万元)17708.9610024.243805.8711709.856253.27
期末现金及现金等价物余额(万元)44552.4147154.2435816.3159898.3730122.24
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-31
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