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威领股份(002667)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)8511.916120.9953267.1446188.2127699.36
营业收入(万元)8511.916120.9953267.1446188.2127699.36
营业总成本(万元)16234.469694.5497380.8157941.0936751.59
营业成本(万元)8865.746235.7453968.7742940.4323069.29
净利润(万元)97.44-2498.55-31055.11-11282.88-5093.30
归属于母公司的净利润(万元)109.76-2499.39-30792.62-11282.88-5093.30
营业利润(万元)-7424.09-3542.58-41057.54-18237.65-7557.12
利润总额(万元)2554.60-3542.84-41127.06-18275.90-7548.61
少数股东损益(万元)2523.27-1043.66-10442.76-6564.64-2630.52
基本每股收益(元)0.00(元)-0.11(元)-1.30(元)-0.48(元)-0.21(元)
稀释每股收益(元)0.00(元)-0.11(元)-1.28(元)-0.47(元)-0.21(元)
非经常性损益(万元)6531.608.621451.62--888.26
扣除非经常性损益后净利润(万元)-6421.84-2508.01-32244.24-12531.19-5981.56
总资产(万元)244933.46160037.28166404.65187170.38199219.10
总负债(万元)199668.3289935.4092767.9294772.1996694.77
归属于母公司股东权益合计(万元)36659.1134055.9736547.1656301.5962493.61
股东权益合计(万元)45265.1570101.8873636.7492398.19102524.32
实收资本(股本)(万元)24237.1024237.1024237.1024237.1024237.10
资本公积(万元)43759.7343752.5843745.2243737.6743729.89
未分配利润(万元)-27101.62-29710.78-27211.38-7701.64-1512.06
经营活动产生的现金流量净额(万元)-1945.64-5013.51-6247.55-9576.96-11107.66
经营活动现金流入小计(万元)51035.3115353.2195276.2158844.8537393.53
经营活动现金流出小计(万元)52980.9520366.72101523.7668421.8148501.19
投资活动产生的现金流量净额(万元)-16170.00632.57-7035.593777.195961.45
投资活动现金流入小计(万元)848.22848.224862.867.811007.81
投资活动现金流出小计(万元)17018.22215.6511898.45-3769.37-4953.64
筹资活动产生的现金流量净额(万元)21725.04280.676114.20762.623726.39
筹资活动现金流入小计(万元)64668.9518270.0038713.1524779.0016000.00
筹资活动现金流出小计(万元)42943.9117989.3332598.9424016.3812273.61
期末现金及现金等价物余额(万元)8600.60944.945045.757163.9710791.73
最后修改日期2025-08-262025-04-302025-04-302024-10-242024-08-30
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