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威奥股份(605001)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)40167.20152783.4579314.8459129.1231580.00
营业收入(万元)40167.20152783.4579314.8459129.1231580.00
营业总成本(万元)39018.73148631.1379348.3559700.0833463.34
营业成本(万元)29887.91108731.4355915.0039333.6623643.41
净利润(万元)1726.155671.231180.703100.06-1797.50
归属于母公司的净利润(万元)1651.045537.551146.533039.80-1247.98
营业利润(万元)2152.866877.371832.573767.82-1516.49
利润总额(万元)2153.936745.581468.913439.47-1555.37
少数股东损益(万元)-94.20-35.59-145.87-103.25-49.27
基本每股收益(元)0.04(元)0.14(元)0.03(元)0.08(元)-0.03(元)
稀释每股收益(元)----0.03(元)----
非经常性损益(万元)400.51826.92314.30--473.27
扣除非经常性损益后净利润(万元)1250.534710.63832.233255.50-1721.25
总资产(万元)490862.96475467.31463565.30461003.52454776.05
总负债(万元)218557.44204818.24197516.86192993.10180608.32
归属于母公司股东权益合计(万元)271724.18269998.03265507.50267426.86272492.23
股东权益合计(万元)272305.51270649.07266048.44268010.42274167.73
实收资本(股本)(万元)39288.6039288.6039288.6039288.6039288.60
资本公积(万元)159204.98159204.98159204.98159204.98161316.83
未分配利润(万元)67563.3865912.3461887.7863781.0567344.35
经营活动产生的现金流量净额(万元)-13927.8822695.28-4406.5714841.281354.30
经营活动现金流入小计(万元)38886.76160566.95137084.3496204.8948344.10
经营活动现金流出小计(万元)52814.64137871.66141490.9081363.6146989.80
投资活动产生的现金流量净额(万元)-3169.625327.246151.4510536.8020606.23
投资活动现金流入小计(万元)451.2146279.7745615.6346377.9845352.86
投资活动现金流出小计(万元)3620.8340952.5339464.1935841.1824746.63
筹资活动产生的现金流量净额(万元)11232.51-35415.91-22638.99-16468.19-18773.01
筹资活动现金流入小计(万元)21189.1793290.3164833.1236333.1220300.00
筹资活动现金流出小计(万元)9956.66128706.2287472.1252801.3239073.01
期末现金及现金等价物余额(万元)33267.0339050.0925504.5455413.0749632.92
最后修改日期2025-04-282025-04-282024-10-292024-08-212024-04-29
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