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沃特股份(002886)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)141451.6790636.0039484.66189686.80128740.18
营业收入(万元)141451.6790636.0039484.66189686.80128740.18
营业总成本(万元)140783.4390448.8939812.96187984.98127079.71
营业成本(万元)118126.5575817.9433263.14155898.86105684.30
净利润(万元)2791.291622.60623.293650.692581.48
归属于母公司的净利润(万元)3009.971840.80611.203659.652506.93
营业利润(万元)2347.081300.82169.713762.082977.90
利润总额(万元)2354.631300.29174.093633.522968.05
少数股东损益(万元)11.19-151.98-205.08266.28526.59
基本每股收益(元)0.11(元)0.07(元)0.02(元)0.14(元)0.10(元)
稀释每股收益(元)0.11(元)0.07(元)0.02(元)0.14(元)0.10(元)
非经常性损益(万元)------876.82924.55
扣除非经常性损益后净利润(万元)1973.211230.05452.712782.831582.38
总资产(万元)385649.32384260.03378296.69377548.44363846.82
总负债(万元)198452.09198469.80193278.25192948.21180059.35
归属于母公司股东权益合计(万元)180299.55179055.73178337.04177713.74176553.91
股东权益合计(万元)187197.22185790.23185018.44184600.23183787.47
实收资本(股本)(万元)26320.3626320.3626320.3626320.3626320.36
资本公积(万元)109507.89109432.76109282.49109282.49109257.53
未分配利润(万元)42473.7341304.5641180.4140569.2139459.36
经营活动产生的现金流量净额(万元)9588.516399.231552.719378.088302.46
经营活动现金流入小计(万元)147875.07102080.4741715.69172097.18127435.69
经营活动现金流出小计(万元)138286.5795681.2440162.98162719.11119133.22
投资活动产生的现金流量净额(万元)-13743.92-642.181759.46-42093.22-38207.90
投资活动现金流入小计(万元)82600.0933201.0619043.2232222.9929957.91
投资活动现金流出小计(万元)96344.0133843.2417283.7674316.2268165.82
筹资活动产生的现金流量净额(万元)4167.501010.315200.6342399.5537421.49
筹资活动现金流入小计(万元)97953.6165823.0021020.00111430.7970324.79
筹资活动现金流出小计(万元)93786.1064812.6915819.3769031.2432903.30
期末现金及现金等价物余额(万元)24582.9231375.4533161.8024574.3822323.16
最后修改日期2025-11-012025-08-222025-04-292025-04-252024-10-31
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