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威胜信息(688100)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)211198.10136794.7755542.56274477.11194122.82
营业收入(万元)211198.10136794.7755542.56274477.11194122.82
营业总成本(万元)157327.44105288.2042660.42209485.23150205.11
营业成本(万元)126814.6383411.1232433.24165399.35118167.94
净利润(万元)47561.7830977.1613887.4563133.3442260.38
归属于母公司的净利润(万元)47418.8230510.0713936.6363067.0142247.47
营业利润(万元)55391.2935596.1116106.5472550.4449829.68
利润总额(万元)55385.4735593.7916106.5472514.6649695.58
少数股东损益(万元)------24.6624.65
基本每股收益(元)0.97(元)0.62(元)0.28(元)1.28(元)0.86(元)
稀释每股收益(元)0.97(元)0.62(元)0.28(元)1.28(元)0.86(元)
非经常性损益(万元)----264.222048.311181.61
扣除非经常性损益后净利润(万元)46412.9429814.9513672.4161018.7041065.86
总资产(万元)546279.11509081.36504619.31495709.25464723.47
总负债(万元)212081.76177336.38188283.54160567.95151007.57
归属于母公司股东权益合计(万元)334197.35331744.98316335.77335141.29313715.90
股东权益合计(万元)334197.35331744.98316335.77335141.29313715.90
实收资本(股本)(万元)49168.5249168.5249168.5249168.5249168.52
资本公积(万元)88421.2388123.3788039.0787396.1886843.74
未分配利润(万元)195291.49190569.09173995.65185515.03169309.12
经营活动产生的现金流量净额(万元)40053.8717828.837985.9747383.4739287.68
经营活动现金流入小计(万元)179762.21113750.2952986.08248312.28182740.39
经营活动现金流出小计(万元)139708.3495921.4645000.11200928.81143452.71
投资活动产生的现金流量净额(万元)-37758.96-23113.59-67649.21-4144.10-80254.73
投资活动现金流入小计(万元)55183.4967322.1313540.7084030.0424901.11
投资活动现金流出小计(万元)92942.4690435.7281189.9188174.14105155.84
筹资活动产生的现金流量净额(万元)-50166.32-38424.86-8021.96-20523.96-13610.60
筹资活动现金流入小计(万元)------7768.007768.00
筹资活动现金流出小计(万元)50166.3238424.868021.9628291.9621378.60
期末现金及现金等价物余额(万元)122793.79127096.43103175.35170875.0693370.13
最后修改日期2025-10-222025-07-302025-04-282025-02-282024-10-23
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