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威迈斯(688612)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)136364.13634176.87459748.97295998.71135344.87
营业收入(万元)136364.13634176.87459748.97295998.71135344.87
营业总成本(万元)122393.64571848.03414891.53269061.46126677.34
营业成本(万元)103596.23501364.92360833.19234773.30111126.51
净利润(万元)13092.6355575.4842409.1827169.1910102.32
归属于母公司的净利润(万元)13110.9855831.5342537.5227217.1010084.63
营业利润(万元)15067.0865769.3150373.1031434.3110928.41
利润总额(万元)15076.8165601.7250268.3531330.1810939.71
少数股东损益(万元)0.0080.0980.0960.5933.02
基本每股收益(元)0.31(元)1.33(元)1.01(元)0.65(元)0.24(元)
稀释每股收益(元)0.31(元)1.33(元)1.01(元)0.65(元)0.24(元)
非经常性损益(万元)----2838.491878.41972.85
扣除非经常性损益后净利润(万元)11307.2252401.1539699.0325338.709111.78
总资产(万元)782299.03815039.26785776.95769367.95742776.13
总负债(万元)407087.29452292.88436645.42433949.16408127.93
归属于母公司股东权益合计(万元)375211.73362746.38349131.48335218.85334377.82
股东权益合计(万元)375211.73362746.38349131.53335418.79334648.20
实收资本(股本)(万元)41918.8141918.8142095.7142095.7142095.71
资本公积(万元)203381.21202967.78205338.01206664.58207306.05
未分配利润(万元)114628.60101517.6194379.6579059.2376953.27
经营活动产生的现金流量净额(万元)-15017.5183125.3361019.5148333.5413170.55
经营活动现金流入小计(万元)145990.95596219.47426187.90287583.42132225.21
经营活动现金流出小计(万元)161008.46513094.14365168.39239249.88119054.67
投资活动产生的现金流量净额(万元)-9106.99-6632.4248755.1763436.2538058.72
投资活动现金流入小计(万元)292958.6947101.74688107.56393088.7074247.86
投资活动现金流出小计(万元)302065.6753734.17639352.39329652.4536189.15
筹资活动产生的现金流量净额(万元)-2117.98-32160.43-51777.03-40358.55-24210.40
筹资活动现金流入小计(万元)2946.1945879.4319821.533119.561010.00
筹资活动现金流出小计(万元)5064.1778039.8671598.5643478.1125220.40
期末现金及现金等价物余额(万元)106426.06132683.68146387.42159909.36115330.25
最后修改日期2026-04-202026-04-152025-10-282025-08-262025-04-29
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