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威领股份(002667)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)6120.9953267.1446188.2127699.3610736.34
营业收入(万元)6120.9953267.1446188.2127699.3610736.34
营业总成本(万元)9694.5497380.8157941.0936751.5914155.85
营业成本(万元)6235.7453968.7742940.4323069.2910520.46
净利润(万元)-2498.55-31055.11-11282.88-5093.30-1574.38
归属于母公司的净利润(万元)-2499.39-30792.62-11282.88-5093.30-1574.38
营业利润(万元)-3542.58-41057.54-18237.65-7557.12-2423.27
利润总额(万元)-3542.84-41127.06-18275.90-7548.61-2448.68
少数股东损益(万元)-1043.66-10442.76-6564.64-2630.52-862.55
基本每股收益(元)-0.11(元)-1.30(元)-0.48(元)-0.21(元)-0.07(元)
稀释每股收益(元)-0.11(元)-1.28(元)-0.47(元)-0.21(元)-0.07(元)
非经常性损益(万元)8.621451.62--888.26624.55
扣除非经常性损益后净利润(万元)-2508.01-32244.24-12531.19-5981.56-2198.93
总资产(万元)160037.28166404.65187170.38199219.10194441.49
总负债(万元)89935.4092767.9294772.1996694.7786639.04
归属于母公司股东权益合计(万元)34055.9736547.1656301.5962493.6166003.77
股东权益合计(万元)70101.8873636.7492398.19102524.32107802.45
实收资本(股本)(万元)24237.1024237.1024237.1024237.1024237.10
资本公积(万元)43752.5843745.2243737.6743729.8943721.09
未分配利润(万元)-29710.78-27211.38-7701.64-1512.062006.86
经营活动产生的现金流量净额(万元)-5013.51-6247.55-9576.96-11107.66-10265.87
经营活动现金流入小计(万元)15353.2195276.2158844.8537393.5319573.87
经营活动现金流出小计(万元)20366.72101523.7668421.8148501.1929839.74
投资活动产生的现金流量净额(万元)632.57-7035.593777.195961.45-1596.71
投资活动现金流入小计(万元)848.224862.867.811007.816.00
投资活动现金流出小计(万元)215.6511898.45-3769.37-4953.641602.71
筹资活动产生的现金流量净额(万元)280.676114.20762.623726.395554.27
筹资活动现金流入小计(万元)18270.0038713.1524779.0016000.0014000.00
筹资活动现金流出小计(万元)17989.3332598.9424016.3812273.618445.73
期末现金及现金等价物余额(万元)944.945045.757163.9710791.735904.66
最后修改日期2025-04-302025-04-302024-10-242024-08-302024-04-26
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