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威奥股份(605001)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)117959.6365522.4045285.1412338.7079685.72
营业收入(万元)117959.6365522.4045285.1412338.7079685.72
营业总成本(万元)122031.9074565.8150495.3518046.1598803.01
营业成本(万元)78945.2448582.9033435.1210644.7966177.54
净利润(万元)25733.90-4992.98-2561.01-4093.97-10954.94
归属于母公司的净利润(万元)25643.63-5127.20-2722.54-4027.51-11379.08
营业利润(万元)-218.68-6169.45-3257.54-4863.92-14140.87
利润总额(万元)25746.61-6400.62-3421.49-4891.50-14138.30
少数股东损益(万元)167.92-248.88-300.50-167.50156.87
基本每股收益(元)0.65(元)-0.13(元)-0.07(元)-0.10(元)-0.29(元)
稀释每股收益(元)---0.13(元)------
非经常性损益(万元)27823.97--1459.90734.763871.53
扣除非经常性损益后净利润(万元)-2180.34-7221.87-4182.44-4762.27-15250.61
总资产(万元)485769.22457659.85444089.00441837.04444513.79
总负债(万元)209754.23212654.26196016.64194932.43193347.70
归属于母公司股东权益合计(万元)274290.21244803.12247235.47245676.01249769.99
股东权益合计(万元)276014.99245005.59248072.36246904.61251166.08
实收资本(股本)(万元)39288.6039288.6039288.6039288.6039288.60
资本公积(万元)161316.83162555.26162555.26162555.26162555.26
未分配利润(万元)68592.8237936.5240341.5539010.0943037.60
经营活动产生的现金流量净额(万元)-8776.68-11009.31-4244.993264.28-10162.83
经营活动现金流入小计(万元)103205.4491093.1663322.5727005.2688267.48
经营活动现金流出小计(万元)111982.12102102.4867567.5623740.9898430.32
投资活动产生的现金流量净额(万元)23564.72489.923889.25-3515.92-4848.28
投资活动现金流入小计(万元)280350.28230828.04176379.3774177.19271432.43
投资活动现金流出小计(万元)256785.56230338.12172490.1277693.11276280.71
筹资活动产生的现金流量净额(万元)6384.865287.016134.283478.005527.91
筹资活动现金流入小计(万元)131283.1375930.0044030.0014730.00111196.65
筹资活动现金流出小计(万元)124898.2770642.9937895.7211252.00105668.75
期末现金及现金等价物余额(万元)46414.2019953.9430910.9128162.2725034.47
最后修改日期2024-04-182023-10-272023-08-232023-04-272023-04-26
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