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*ST威帝(603023)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)3815.926523.574621.063545.702053.37
营业收入(万元)3815.926523.574621.063545.702053.37
营业总成本(万元)3877.566348.014426.923181.181618.73
营业成本(万元)3236.744790.303292.862453.661342.39
净利润(万元)80.11505.55354.83497.29438.28
归属于母公司的净利润(万元)80.11505.55354.83497.29438.28
营业利润(万元)-26.26454.52367.24512.42581.35
利润总额(万元)19.10452.33365.43512.60581.35
少数股东损益(万元)-15.040.000.000.000.00
基本每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)44.4490.2745.79----
扣除非经常性损益后净利润(万元)35.66415.28309.04454.52411.49
总资产(万元)89994.4188512.7078738.4279312.9079767.74
总负债(万元)11620.9410071.471140.751404.191918.04
归属于母公司股东权益合计(万元)76996.6577049.3777596.6777907.7077848.69
股东权益合计(万元)78373.4778441.2377597.6777908.7077849.70
实收资本(股本)(万元)55811.7455811.7456207.9856207.9856207.98
资本公积(万元)12863.9413467.1213467.1213467.1213467.12
未分配利润(万元)1675.581595.471495.071637.531578.52
经营活动产生的现金流量净额(万元)-269.212440.141355.301022.811307.39
经营活动现金流入小计(万元)2274.018488.365205.113864.012467.20
经营活动现金流出小计(万元)2543.226048.223849.812841.211159.81
投资活动产生的现金流量净额(万元)-359.86-3540.11182.65182.65193.45
投资活动现金流入小计(万元)--271.95269.85269.85269.85
投资活动现金流出小计(万元)359.863812.0687.2087.2076.40
筹资活动产生的现金流量净额(万元)-132.83-866.64-168.54----
筹资活动现金流入小计(万元)----0.04----
筹资活动现金流出小计(万元)132.83866.64168.58----
期末现金及现金等价物余额(万元)51900.8452662.7455998.7655834.8156130.19
最后修改日期2025-04-292025-04-292024-10-292024-08-082024-04-29
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