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威尔高(301251)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)112228.1471489.4030944.51102164.2173869.09
营业收入(万元)112228.1471489.4030944.51102164.2173869.09
营业总成本(万元)104675.0466723.3628539.2694858.7267408.02
营业成本(万元)89320.6657410.7024442.0583678.5758955.58
净利润(万元)8173.855497.841846.447360.547159.12
归属于母公司的净利润(万元)6979.334520.252231.585586.054712.42
营业利润(万元)8131.955161.412494.844872.125571.20
利润总额(万元)8063.885111.622462.854695.415403.82
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.34(元)0.17(元)0.41(元)0.35(元)
稀释每股收益(元)0.52(元)0.34(元)0.17(元)0.41(元)0.35(元)
非经常性损益(万元)145.6483.4911.64----
扣除非经常性损益后净利润(万元)6833.694436.762219.944479.383874.27
总资产(万元)286256.72273186.55251788.15246801.83233978.03
总负债(万元)129389.68119090.9399676.8396626.0184299.33
归属于母公司股东权益合计(万元)156867.04154095.62152111.32150175.82149678.70
股东权益合计(万元)156867.04154095.62152111.32150175.82149678.70
实收资本(股本)(万元)13462.1813462.1813462.1813462.1813462.18
资本公积(万元)106426.55106331.14106194.30106105.25105870.17
未分配利润(万元)29846.4227656.5427356.1025307.9224637.61
经营活动产生的现金流量净额(万元)-11024.95-10389.59-5938.378757.7310298.67
经营活动现金流入小计(万元)81264.8147977.0320823.5885025.8764699.49
经营活动现金流出小计(万元)92289.7658366.6226761.9476268.1554400.82
投资活动产生的现金流量净额(万元)-7308.216022.358280.32-25809.74-17386.08
投资活动现金流入小计(万元)15516.0115527.3813270.4695811.0872556.20
投资活动现金流出小计(万元)22824.239505.034990.14121620.8289942.29
筹资活动产生的现金流量净额(万元)25472.6414716.253129.927995.3216299.80
筹资活动现金流入小计(万元)54107.4728048.059105.2332242.2332242.23
筹资活动现金流出小计(万元)28634.8213331.805975.3124246.9115942.43
期末现金及现金等价物余额(万元)68318.1971584.7866649.2061329.4279487.46
最后修改日期2025-10-232025-08-262025-04-222025-04-212024-10-24
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