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韦尔股份(603501)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1508140.91885846.09433538.082007817.951538270.98
营业收入(万元)1508140.91885846.09433538.082007817.951538270.98
营业总成本(万元)1455918.43886330.45421365.981969533.881353379.31
营业成本(万元)1187200.52700428.30326385.501390332.011036120.00
净利润(万元)79047.92111371.3029063.14179744.32213007.98
归属于母公司的净利润(万元)36841.0615311.6919885.6099006.37214906.04
营业利润(万元)47258.4118804.8225953.98129846.38235968.53
利润总额(万元)47789.7218888.7626088.65130132.26236397.60
少数股东损益(万元)-829.20-541.57-386.79-3173.02-1898.06
基本每股收益(元)0.31(元)0.13(元)0.17(元)0.84(元)1.83(元)
稀释每股收益(元)0.31(元)0.13(元)0.17(元)0.84(元)1.82(元)
非经常性损益(万元)--23207.8217689.1589427.0689452.49
扣除非经常性损益后净利润(万元)12985.81-7896.132196.459579.31125453.55
总资产(万元)3588024.453752753.733666141.593519016.223707790.53
总负债(万元)1774557.901852153.181832288.881708993.161738569.32
归属于母公司股东权益合计(万元)1808272.981894918.291826392.941801836.001959261.28
股东权益合计(万元)1813466.551900600.551833852.711810023.061969221.22
实收资本(股本)(万元)118380.87118486.65118417.89118538.24118431.06
资本公积(万元)813843.53830402.39834416.37863068.01845196.56
未分配利润(万元)884169.56862640.19877052.62857167.02973456.59
经营活动产生的现金流量净额(万元)545441.36313031.17138286.01-199329.78-266856.36
经营活动现金流入小计(万元)1454375.19904844.48424766.602220046.351675335.68
经营活动现金流出小计(万元)908933.83591813.31286480.592419376.131942192.04
投资活动产生的现金流量净额(万元)-160281.76-138311.03-103204.52-401711.78-290049.68
投资活动现金流入小计(万元)78508.8542937.185238.70127249.33130299.54
投资活动现金流出小计(万元)238790.61181248.21108443.21528961.10420349.22
筹资活动产生的现金流量净额(万元)-193116.72-14245.0140495.17225524.25159247.42
筹资活动现金流入小计(万元)540402.83406697.11144899.49775515.98536341.67
筹资活动现金流出小计(万元)733519.55420942.13104404.32549991.73377094.24
期末现金及现金等价物余额(万元)603359.75578861.63471277.46399514.63406686.39
最后修改日期2023-10-282023-08-142023-04-182023-04-072022-10-28
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