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威迈斯(688612)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)459748.97295998.71135344.87637241.96435998.94
营业收入(万元)459748.97295998.71135344.87637241.96435998.94
营业总成本(万元)414891.53269061.46126677.34597687.47403950.05
营业成本(万元)360833.19234773.30111126.51525302.70356816.10
净利润(万元)42409.1827169.1910102.3239994.6229617.49
归属于母公司的净利润(万元)42537.5227217.1010084.6340018.3929613.07
营业利润(万元)50373.1031434.3110928.4149771.1136482.12
利润总额(万元)50268.3531330.1810939.7149764.1136458.19
少数股东损益(万元)80.0960.5933.021158.35811.41
基本每股收益(元)1.01(元)0.65(元)0.24(元)0.95(元)0.70(元)
稀释每股收益(元)1.01(元)0.65(元)0.24(元)0.95(元)0.70(元)
非经常性损益(万元)2838.491878.41972.854472.92--
扣除非经常性损益后净利润(万元)39699.0325338.709111.7835545.4827125.80
总资产(万元)785776.95769367.95742776.13769071.83751805.48
总负债(万元)436645.42433949.16408127.93441847.91417318.41
归属于母公司股东权益合计(万元)349131.48335218.85334377.82326986.56332056.59
股东权益合计(万元)349131.53335418.79334648.20327223.92334487.07
实收资本(股本)(万元)42095.7142095.7142095.7142095.7142095.71
资本公积(万元)205338.01206664.58207306.05207082.80207053.76
未分配利润(万元)94379.6579059.2376953.2766868.6472979.19
经营活动产生的现金流量净额(万元)61019.5148333.5413170.55102733.5635981.96
经营活动现金流入小计(万元)426187.90287583.42132225.21528144.87339257.52
经营活动现金流出小计(万元)365168.39239249.88119054.67425411.32303275.57
投资活动产生的现金流量净额(万元)48755.1763436.2538058.72-84599.87-28090.26
投资活动现金流入小计(万元)688107.56393088.7074247.86130473.68682237.80
投资活动现金流出小计(万元)639352.39329652.4536189.15215073.55710328.06
筹资活动产生的现金流量净额(万元)-51777.03-40358.55-24210.40-47866.54-16664.30
筹资活动现金流入小计(万元)19821.533119.561010.0026970.0024500.00
筹资活动现金流出小计(万元)71598.5643478.1125220.4074836.5441164.30
期末现金及现金等价物余额(万元)146387.42159909.36115330.2588281.75109077.68
最后修改日期2025-10-282025-08-262025-04-292025-04-292025-10-27
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