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威贸电子(920346)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)20466.0814389.607251.8226015.7718785.29
营业收入(万元)20466.0814389.607251.8226015.7718785.29
营业总成本(万元)16989.9511847.256030.9021613.0615789.99
营业成本(万元)14303.3710063.185065.1618128.0913055.07
净利润(万元)3382.862443.911100.664457.913060.01
归属于母公司的净利润(万元)3382.862443.911100.664457.913060.01
营业利润(万元)3789.152747.601280.545054.003462.77
利润总额(万元)3787.962747.691280.525052.313460.29
少数股东损益(万元)21.3915.877.6615.0610.74
基本每股收益(元)0.42(元)0.30(元)0.14(元)0.56(元)0.39(元)
稀释每股收益(元)0.42(元)0.30(元)0.14(元)0.56(元)0.39(元)
非经常性损益(万元)249.09164.2937.17505.35349.77
扣除非经常性损益后净利润(万元)3133.772279.621063.493952.562710.24
总资产(万元)53054.7653244.7455565.6553985.5950285.81
总负债(万元)6705.017864.209183.408735.776536.01
归属于母公司股东权益合计(万元)46155.4945191.8046201.7145076.9543581.25
股东权益合计(万元)46349.7545380.5546382.2445249.8243749.80
实收资本(股本)(万元)8067.768067.768067.768067.768068.26
资本公积(万元)19884.3519860.2519836.1419812.0419718.08
未分配利润(万元)15979.4315039.8416439.6415338.9714375.55
经营活动产生的现金流量净额(万元)4455.772456.39420.765945.533935.18
经营活动现金流入小计(万元)24084.9215253.196273.6627943.3321258.57
经营活动现金流出小计(万元)19629.1512796.815852.9021997.7917323.38
投资活动产生的现金流量净额(万元)6974.257423.987180.017068.473732.54
投资活动现金流入小计(万元)61005.3655354.5643402.4264710.8581550.25
投资活动现金流出小计(万元)54031.1047930.5836222.4157642.3877817.71
筹资活动产生的现金流量净额(万元)-3566.16-3553.74-60.02-1858.65-1837.42
筹资活动现金流入小计(万元)------2189.672189.67
筹资活动现金流出小计(万元)3566.163553.7460.024048.324027.09
期末现金及现金等价物余额(万元)16159.5414712.5615820.9524787.0119229.23
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-29
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