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威腾电气(688226)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)387845.36229468.93108025.39385145.77259679.78
营业收入(万元)387845.36229468.93108025.39385145.77259679.78
营业总成本(万元)377886.81224853.33107015.25383490.59258300.67
营业成本(万元)339648.82201094.9795411.61342218.25229246.08
净利润(万元)3021.39917.85114.415550.612582.26
归属于母公司的净利润(万元)3508.171756.00697.283042.231366.32
营业利润(万元)8217.684333.921505.493627.231583.43
利润总额(万元)8017.844204.281472.923256.371374.50
少数股东损益(万元)3280.541784.90496.31756.61403.22
基本每股收益(元)0.18(元)0.09(元)0.04(元)0.16(元)0.07(元)
稀释每股收益(元)0.18(元)0.09(元)0.04(元)0.16(元)0.07(元)
非经常性损益(万元)----145.32175.31--
扣除非经常性损益后净利润(万元)3628.951546.60551.962866.921014.48
总资产(万元)616731.95592319.34542059.30534830.67510042.56
总负债(万元)398774.16376252.75357227.45350439.89331257.23
归属于母公司股东权益合计(万元)202284.08201127.01171248.96171172.18166928.07
股东权益合计(万元)217957.79216066.59184831.85184390.78178785.33
实收资本(股本)(万元)19608.5719608.5718877.5518877.5518764.75
资本公积(万元)128407.33128357.19100094.60100051.2498888.28
未分配利润(万元)48060.4847304.9146246.1945548.9244231.75
经营活动产生的现金流量净额(万元)-42504.43-23351.36-28845.2923175.57-9997.67
经营活动现金流入小计(万元)319471.51222861.4983165.16407512.89221076.66
经营活动现金流出小计(万元)361975.94246212.85112010.45384337.33231074.33
投资活动产生的现金流量净额(万元)-42000.29-31215.00-13916.72-68043.70-64681.67
投资活动现金流入小计(万元)56138.7235015.7911156.6927598.4016459.64
投资活动现金流出小计(万元)98139.0166230.7925073.4195642.1081141.30
筹资活动产生的现金流量净额(万元)49202.0646142.1418280.1331836.4245842.36
筹资活动现金流入小计(万元)152149.84105004.8341599.88180755.13153651.26
筹资活动现金流出小计(万元)102947.7858862.6923319.75148918.71107808.89
期末现金及现金等价物余额(万元)34721.3461599.2245901.1870074.0854332.85
最后修改日期2026-10-272026-08-272026-04-302026-04-292025-10-28
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