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威尔高(301251)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)30944.51102164.2173869.0945043.4920419.70
营业收入(万元)30944.51102164.2173869.0945043.4920419.70
营业总成本(万元)28539.2694858.7267408.0242210.2218711.49
营业成本(万元)24442.0583678.5758955.5834779.3915348.51
净利润(万元)1846.447360.547159.122524.79874.94
归属于母公司的净利润(万元)2231.585586.054712.423820.652088.10
营业利润(万元)2494.844872.125571.204286.552350.79
利润总额(万元)2462.854695.415403.824282.622343.55
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.41(元)0.35(元)0.28(元)0.16(元)
稀释每股收益(元)0.17(元)0.41(元)0.35(元)0.28(元)0.16(元)
非经常性损益(万元)11.64----940.85540.03
扣除非经常性损益后净利润(万元)2219.944479.383874.272879.801548.07
总资产(万元)251788.15246801.83233978.03211768.80204013.96
总负债(万元)99676.8396626.0184299.3367033.5659227.22
归属于母公司股东权益合计(万元)152111.32150175.82149678.70144735.24144786.74
股东权益合计(万元)152111.32150175.82149678.70144735.24144786.74
实收资本(股本)(万元)13462.1813462.1813462.1813462.1813462.18
资本公积(万元)106194.30106105.25105870.17105500.42105397.83
未分配利润(万元)27356.1025307.9224637.6123943.8324179.76
经营活动产生的现金流量净额(万元)-5938.378757.7310298.676047.255690.41
经营活动现金流入小计(万元)20823.5885025.8764699.4939609.4722700.07
经营活动现金流出小计(万元)26761.9476268.1554400.8233562.2217009.66
投资活动产生的现金流量净额(万元)8280.32-25809.74-17386.08-3390.19-19435.45
投资活动现金流入小计(万元)13270.4695811.0872556.2072556.2015875.72
投资活动现金流出小计(万元)4990.14121620.8289942.2975946.4035311.17
筹资活动产生的现金流量净额(万元)3129.927995.3216299.808898.258439.65
筹资活动现金流入小计(万元)9105.2332242.2332242.2314400.0011880.00
筹资活动现金流出小计(万元)5975.3124246.9115942.435501.753440.35
期末现金及现金等价物余额(万元)66649.2061329.4279487.4680898.1063740.56
最后修改日期2025-04-222025-04-212024-10-242024-08-282024-04-25
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