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威博液压(871245)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7687.6433788.1124971.6716610.397139.96
营业收入(万元)7687.6433788.1124971.6716610.397139.96
营业总成本(万元)7105.4031847.2523019.9815253.786513.53
营业成本(万元)6183.3527508.8719790.7613116.495582.69
净利润(万元)571.062056.261990.45--680.11
归属于母公司的净利润(万元)571.062069.611990.451366.57680.11
营业利润(万元)656.112450.642229.281547.43737.50
利润总额(万元)664.512466.342244.001552.05743.84
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.42(元)0.41(元)0.28(元)0.14(元)
稀释每股收益(元)--0.42(元)--0.28(元)--
非经常性损益(万元)47.68251.28249.0799.7299.84
扣除非经常性损益后净利润(万元)523.381818.331741.381266.85580.27
总资产(万元)57651.1456684.1055782.3653744.9051530.52
总负债(万元)23148.2422758.6921215.5420525.3518350.93
归属于母公司股东权益合计(万元)34502.9033925.4034566.8233219.5533179.58
股东权益合计(万元)34502.9033925.4034566.8233219.5533179.58
实收资本(股本)(万元)4980.004980.004980.004875.004875.00
资本公积(万元)12220.1012193.8212167.5411590.0411590.04
未分配利润(万元)15651.4615147.0715290.6014550.7514711.51
经营活动产生的现金流量净额(万元)1577.093200.302735.602950.681347.13
经营活动现金流入小计(万元)6194.1020041.2616254.688907.425284.41
经营活动现金流出小计(万元)4617.0116840.9613519.085956.743937.27
投资活动产生的现金流量净额(万元)-289.88-7356.78-5509.66-2856.88-2563.73
投资活动现金流入小计(万元)305.99136.3660.6935.7629.14
投资活动现金流出小计(万元)595.877493.145570.352892.642592.87
筹资活动产生的现金流量净额(万元)787.272898.472945.27-1174.301489.22
筹资活动现金流入小计(万元)3000.006882.506282.501200.002200.00
筹资活动现金流出小计(万元)2212.733984.033337.232374.30710.78
期末现金及现金等价物余额(万元)4212.102114.673531.272269.523594.39
最后修改日期2025-04-292025-03-202024-10-302024-08-222024-04-26
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