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威尔泰(002058)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)11711.826949.163320.8415659.6310054.88
营业收入(万元)11711.826949.163320.8415659.6310054.88
营业总成本(万元)12405.227617.723729.6917252.0710924.21
营业成本(万元)8162.714749.532440.1511041.477198.91
净利润(万元)-1029.74-771.40-511.31-1705.89-1017.06
归属于母公司的净利润(万元)-1029.74-771.40-511.31-1705.89-1017.06
营业利润(万元)-593.69-573.66-375.96-1321.81-821.01
利润总额(万元)-586.16-566.94-376.35-1309.02-819.98
少数股东损益(万元)378.05179.8395.03512.82219.16
基本每股收益(元)-0.07(元)-0.06(元)-0.04(元)-0.12(元)-0.07(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.04(元)-0.12(元)-0.07(元)
非经常性损益(万元)133.94126.592.44283.1253.75
扣除非经常性损益后净利润(万元)-1163.69-897.98-513.75-1989.01-1070.81
总资产(万元)29953.7730888.3430467.7930878.6733264.99
总负债(万元)12285.2813159.7312277.7512272.3514262.48
归属于母公司股东权益合计(万元)13273.5513531.8913808.6114319.9215009.77
股东权益合计(万元)17668.4917728.6218190.0418606.3219002.51
实收资本(股本)(万元)14344.8314344.8314344.8314344.8314344.83
资本公积(万元)396.32396.32396.32396.32396.32
未分配利润(万元)-3154.84-2896.50-2636.41-2125.10-1436.27
经营活动产生的现金流量净额(万元)180.12301.21-839.03-682.39-919.38
经营活动现金流入小计(万元)10616.267485.333992.8515237.8712466.12
经营活动现金流出小计(万元)10436.147184.114831.8815920.2613385.50
投资活动产生的现金流量净额(万元)-22.54-21.66-43.71-361.83-502.71
投资活动现金流入小计(万元)35.4135.411.15838.6638.85
投资活动现金流出小计(万元)57.9557.0644.861200.49541.55
筹资活动产生的现金流量净额(万元)787.50669.67424.55-2435.18-2315.24
筹资活动现金流入小计(万元)3700.002000.00500.002400.002400.00
筹资活动现金流出小计(万元)2912.501330.3375.454835.184715.24
期末现金及现金等价物余额(万元)6065.256110.554691.685147.534915.79
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-31
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