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威尔高(301251)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)42851.72154430.66112228.1471489.4030944.51
营业收入(万元)42851.72154430.66112228.1471489.4030944.51
营业总成本(万元)42340.93147820.32104675.0466723.3628539.26
营业成本(万元)34829.63124903.5089320.6657410.7024442.05
净利润(万元)-3477.438773.368173.855497.841846.44
归属于母公司的净利润(万元)680.016730.896979.334520.252231.58
营业利润(万元)760.697734.988131.955161.412494.84
利润总额(万元)796.587712.068063.885111.622462.85
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.50(元)0.52(元)0.34(元)0.17(元)
稀释每股收益(元)0.05(元)0.50(元)0.52(元)0.34(元)0.17(元)
非经常性损益(万元)142.27388.00145.6483.4911.64
扣除非经常性损益后净利润(万元)537.746342.896833.694436.762219.94
总资产(万元)304204.28299809.37286256.72273186.55251788.15
总负债(万元)148729.72141598.25129389.68119090.9399676.83
归属于母公司股东权益合计(万元)155474.55158211.12156867.04154095.62152111.32
股东权益合计(万元)155474.55158211.12156867.04154095.62152111.32
实收资本(股本)(万元)13468.8613468.8613462.1813462.1813462.18
资本公积(万元)107905.29107164.43106426.55106331.14106194.30
未分配利润(万元)30371.7529691.7429846.4227656.5427356.10
经营活动产生的现金流量净额(万元)-2394.87-9722.11-11024.95-10389.59-5938.37
经营活动现金流入小计(万元)33587.89116761.2781264.8147977.0320823.58
经营活动现金流出小计(万元)35982.76126483.3892289.7658366.6226761.94
投资活动产生的现金流量净额(万元)-11631.18-20306.44-7308.216022.358280.32
投资活动现金流入小计(万元)11065.7732285.9115516.0115527.3813270.46
投资活动现金流出小计(万元)22696.9552592.3522824.239505.034990.14
筹资活动产生的现金流量净额(万元)1146.8327120.0225472.6414716.253129.92
筹资活动现金流入小计(万元)13553.5566221.8954107.4728048.059105.23
筹资活动现金流出小计(万元)12406.7239101.8728634.8213331.805975.31
期末现金及现金等价物余额(万元)45095.2858206.9768318.1971584.7866649.20
最后修改日期2026-04-282026-04-282025-10-232025-08-262025-04-22
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