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威唐工业(300707)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)23976.1281914.5459015.0735681.0915762.05
营业收入(万元)23976.1281914.5459015.0735681.0915762.05
营业总成本(万元)21184.6979868.8457319.8834464.4615821.99
营业成本(万元)17301.6063261.9845918.8228407.4012833.59
净利润(万元)1869.292801.311707.061386.96-379.59
归属于母公司的净利润(万元)2250.852031.591468.88986.08-378.24
营业利润(万元)2609.501606.651527.931078.55-56.43
利润总额(万元)2638.082490.501949.581472.61-36.56
少数股东损益(万元)-21.28-95.48-55.35-57.84-22.83
基本每股收益(元)0.13(元)0.11(元)0.09(元)0.06(元)-0.02(元)
稀释每股收益(元)0.12(元)0.11(元)0.09(元)0.06(元)-0.02(元)
非经常性损益(万元)55.821001.17455.29380.4373.06
扣除非经常性损益后净利润(万元)2195.041030.421013.59605.65-451.30
总资产(万元)188059.60198013.62157116.21155871.93154423.85
总负债(万元)71501.3879525.9874253.4973296.3072702.75
归属于母公司股东权益合计(万元)116063.84117991.7782326.7282042.1281152.58
股东权益合计(万元)116558.22118487.6382862.7182575.6281721.10
实收资本(股本)(万元)17697.5817697.5815696.3115699.0815699.08
资本公积(万元)56905.0556852.5224211.0924229.4724230.73
未分配利润(万元)36606.3834194.8333673.3533190.5532768.15
经营活动产生的现金流量净额(万元)2753.5317218.329143.096499.431491.45
经营活动现金流入小计(万元)24281.1198986.7466556.0643433.4819187.58
经营活动现金流出小计(万元)21527.5881768.4257412.9736934.0517696.12
投资活动产生的现金流量净额(万元)-3214.03-10442.51-8229.79-5505.65-829.94
投资活动现金流入小计(万元)33.0024088.6924133.5624129.4616049.95
投资活动现金流出小计(万元)3247.0334531.2032363.3529635.1116879.89
筹资活动产生的现金流量净额(万元)-8664.4427044.00-2592.74-3008.705432.66
筹资活动现金流入小计(万元)0.1046236.6911046.348001.028000.86
筹资活动现金流出小计(万元)8664.5419192.6913639.0811009.712568.19
期末现金及现金等价物余额(万元)64773.2074005.2838609.4638396.8946066.67
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-26
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